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| 9:19:00 am |
Prov.Asientos pendientes: 50 |
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Prov. N. Credito pendientes: 1 |
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| FARIAS Y
BELTRAN LTDA. |
| Antiguedad de
Saldos |
| Datos
ingresados al 15-12-2021 |
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| Codigo |
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|
Proveedor |
|
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| |
TOTALES |
|
|
|
-19.149.418 |
-8.609.357.891 |
-4.499.183.437 |
-4.110.174.454 |
|
-704.192.570 |
-2.003.417.431 |
-899.201.853 |
-236.814.259 |
-92.134.144 |
-563.423.180 |
-855.215.284 |
-1.182.718.893 |
-817.673.098 |
-1.247.413.777 |
-7.153.402 |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
0 |
-5.222.765.308 |
-2.282.338.914 |
-2.940.426.394 |
304 |
-391.238.344 |
-1.684.351.102 |
-188.152.664 |
13.058.228 |
169.498.133 |
-201.153.165 |
-578.002.072 |
-791.235.381 |
-656.917.313 |
-914.271.628 |
0 |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
0 |
-145.449.550 |
-103.829.057 |
-41.620.493 |
157 |
-44.226.560 |
-18.903.543 |
-23.015.959 |
-5.852.977 |
0 |
-11.830.018 |
-7.591.998 |
-8.838.806 |
-5.763.496 |
-19.426.193 |
0 |
| 915020003P |
SALINAS Y FABRES S.A. |
|
0 |
-81.958.088 |
-46.469.349 |
-35.488.739 |
108 |
-36.455.051 |
-2.626.377 |
-5.199.473 |
-1.242.717 |
-213.185 |
-732.546 |
-35.488.739 |
0 |
0 |
0 |
0 |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
0 |
-65.803.346 |
-64.111.763 |
-1.691.583 |
192 |
-35.482.818 |
-5.601.083 |
-3.454.335 |
-7.238.675 |
0 |
-12.334.852 |
0 |
0 |
-1.691.583 |
0 |
0 |
| 764621441P |
TECNOPARTS SPA |
|
0 |
-29.393.000 |
-29.393.000 |
0 |
99 |
-29.393.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
0 |
-16.329.942 |
-16.329.942 |
0 |
176 |
-16.329.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
0 |
-23.737.942 |
-17.860.532 |
-5.877.410 |
105 |
-15.886.500 |
-951.465 |
0 |
0 |
0 |
-1.022.567 |
-5.877.410 |
0 |
0 |
0 |
0 |
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
0 |
-41.933.284 |
-41.933.284 |
0 |
94 |
-13.940.536 |
-27.992.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 96799250KP |
CLARO CHILE S.A. |
|
0 |
-54.017.778 |
-40.247.358 |
-13.770.420 |
91 |
-11.945.033 |
-1.369.617 |
-25.491.747 |
-1.264.009 |
-34.131 |
-142.821 |
-13.757.056 |
-13.364 |
0 |
0 |
0 |
| 769683798P |
REPUESTOS JDF SPA |
|
0 |
-27.225.602 |
-18.364.439 |
-8.861.163 |
154 |
-10.772.240 |
-4.118.186 |
-2.648.748 |
0 |
0 |
-825.265 |
-2.157.054 |
-6.238.128 |
-465.981 |
0 |
0 |
| 762053551P |
INVERSIONES ECLIPSE LIMITADA |
-10.710.000 |
-26.108.600 |
-23.685.760 |
-2.422.840 |
171 |
-10.710.000 |
0 |
-6.426.000 |
-6.549.760 |
0 |
0 |
0 |
0 |
-2.422.840 |
0 |
0 |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
0 |
-26.782.140 |
-22.174.460 |
-4.607.680 |
108 |
-10.354.190 |
-11.820.270 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.607.680 |
0 |
0 |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
0 |
-21.213.476 |
-17.182.589 |
-4.030.887 |
143 |
-8.729.364 |
-2.398.505 |
-2.746.520 |
0 |
0 |
-3.308.200 |
0 |
0 |
0 |
-4.030.887 |
0 |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
0 |
-22.318.518 |
-19.769.550 |
-2.548.968 |
115 |
-8.481.130 |
-6.746.150 |
-2.543.070 |
-378.420 |
-416.500 |
-1.204.280 |
-1.443.470 |
-1.105.498 |
0 |
0 |
0 |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
0 |
-45.451.846 |
-36.797.985 |
-8.653.861 |
121 |
-7.870.291 |
-8.661.287 |
-13.518.422 |
-1.383.970 |
-1.342.291 |
-4.021.724 |
0 |
-3.043.583 |
-2.580.645 |
-3.029.633 |
0 |
| 771557821F |
FACTORING VALLE HERMOSO |
|
0 |
-22.039.753 |
-22.039.753 |
0 |
|
-7.317.885 |
-7.434.598 |
-7.287.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
0 |
-14.804.790 |
-14.804.790 |
0 |
192 |
-6.033.300 |
-4.176.900 |
-4.594.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763326918P |
DREXER SPA. |
|
|
|
0 |
-25.037.193 |
-19.628.338 |
-5.408.855 |
115 |
-5.199.051 |
-2.280.754 |
-5.341.197 |
-4.468.093 |
-893.393 |
-1.445.850 |
-867.034 |
-737.279 |
-1.589.714 |
-2.214.828 |
0 |
| 832065005P |
VITEPAL LTDA. |
|
|
|
0 |
-16.419.502 |
-16.419.502 |
0 |
176 |
-4.467.210 |
-2.387.667 |
-4.207.245 |
0 |
0 |
-5.357.380 |
0 |
0 |
0 |
0 |
0 |
| 995802406F |
ACF CAPITAL S.A |
|
0 |
-15.359.484 |
-15.359.484 |
0 |
|
-4.351.456 |
-10.390.829 |
-617.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762775778P |
HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
0 |
-8.135.017 |
-8.135.017 |
0 |
94 |
-4.177.328 |
0 |
-1.969.283 |
0 |
0 |
-1.988.406 |
0 |
0 |
0 |
0 |
0 |
| 785928407P |
GARZA IMPRESORES LTDA |
|
0 |
-19.701.164 |
-15.869.840 |
-3.831.324 |
115 |
-4.003.517 |
-6.574.393 |
-2.550.765 |
-2.741.165 |
0 |
0 |
0 |
-1.616.020 |
0 |
-2.215.304 |
0 |
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
0 |
-3.492.650 |
-3.492.650 |
0 |
143 |
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 778690403P |
MUNDO BUSES LIMITADA |
|
0 |
-7.431.594 |
-6.749.452 |
-682.142 |
112 |
-3.490.074 |
-154.409 |
-1.645.329 |
0 |
-534.679 |
-924.961 |
-682.142 |
0 |
0 |
0 |
0 |
| 54662297P |
VIVIANO CUEVAS VALLEJO |
|
0 |
-6.801.683 |
-6.801.683 |
0 |
94 |
-2.177.105 |
-1.188.929 |
-1.312.570 |
0 |
0 |
-2.123.079 |
0 |
0 |
0 |
0 |
0 |
| 787017401P |
WURTH CHILE LTDA. |
|
0 |
-6.839.924 |
-5.542.796 |
-1.297.128 |
143 |
-1.470.206 |
-2.321.319 |
-295.465 |
-437.742 |
-899.540 |
-118.524 |
0 |
-1.297.128 |
0 |
0 |
0 |
| 520004025P |
HERMANN KELLENDONK S.I.B. |
|
0 |
-6.849.997 |
-6.529.054 |
-320.943 |
140 |
-1.281.154 |
-4.206.055 |
-435.540 |
-606.305 |
0 |
0 |
0 |
-213.962 |
-106.981 |
0 |
0 |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-57.000 |
-4.585.908 |
-3.428.298 |
-1.157.610 |
178 |
-1.110.499 |
-1.269.802 |
-1.047.997 |
0 |
0 |
0 |
-825.005 |
-89.250 |
0 |
-243.355 |
0 |
| 967160601P |
CANON CHILE S.A. |
|
0 |
-2.877.601 |
-2.877.601 |
0 |
136 |
-1.059.293 |
-570.240 |
-609.244 |
0 |
-638.824 |
0 |
0 |
0 |
0 |
0 |
0 |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
0 |
-2.575.379 |
-1.944.534 |
-630.845 |
108 |
-744.417 |
-670.573 |
-529.544 |
0 |
0 |
0 |
0 |
-630.845 |
0 |
0 |
0 |
| 766640818P |
DIRECTA SEGURIDAD Y TECNOLOGIA SPA |
0 |
-678.229 |
-678.229 |
0 |
94 |
-678.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
0 |
-4.490.108 |
-3.491.698 |
-998.410 |
121 |
-677.705 |
-807.534 |
-866.677 |
-374.374 |
-40.698 |
-724.710 |
0 |
-597.737 |
-127.687 |
-272.986 |
0 |
| 767115849P |
TRX TELECOM SPA |
|
0 |
-6.784.228 |
-6.784.228 |
0 |
115 |
-659.856 |
0 |
-3.938.652 |
0 |
-2.123.338 |
-62.382 |
0 |
0 |
0 |
0 |
0 |
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS E.I.R.L |
0 |
-1.127.582 |
-976.714 |
-150.868 |
94 |
-645.099 |
0 |
-331.615 |
0 |
0 |
0 |
0 |
-150.868 |
0 |
0 |
0 |
| 8549399KP |
PARABRISAS VILLARROEL |
|
0 |
-620.000 |
-620.000 |
0 |
171 |
-620.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765888409P |
MUSSES INGENIERIA LTDA |
|
0 |
-152.054.942 |
-152.054.942 |
0 |
98 |
-594.988 |
-41.452.188 |
-34.685.942 |
0 |
-54.501.524 |
-20.820.300 |
0 |
0 |
0 |
0 |
0 |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
0 |
-759.375 |
-759.375 |
0 |
178 |
-576.292 |
0 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762113775P |
SOLQUIM LTDA |
|
0 |
-38.552.687 |
-28.556.687 |
-9.996.000 |
107 |
-567.887 |
-6.711.600 |
-9.567.600 |
0 |
-11.709.600 |
0 |
0 |
-9.996.000 |
0 |
0 |
0 |
| 931130005P |
J.RIVEROS S.A.I.C |
|
0 |
-684.529 |
-684.529 |
0 |
108 |
-473.090 |
0 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 96792430KP |
SODIMAC S.A. |
|
|
|
-629.446 |
-1.105.028 |
-1.095.435 |
-9.593 |
290 |
-451.402 |
-194.239 |
-20.976 |
0 |
-7.296 |
-421.522 |
0 |
0 |
-9.593 |
0 |
0 |
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
|
0 |
-2.046.800 |
-2.046.800 |
0 |
262 |
-214.200 |
0 |
-1.463.700 |
-190.400 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768299927P |
INDUACRIL SPA |
|
|
0 |
-163.030 |
-163.030 |
0 |
101 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
0 |
-153.510 |
-153.510 |
0 |
304 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
0 |
-154.700 |
-154.700 |
0 |
248 |
-137.445 |
-17.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767249640P |
ATIENZO GRUAS SPA |
|
-113.050 |
-113.050 |
-113.050 |
0 |
105 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769599681P |
CARPRIME SPA |
|
|
|
0 |
-95.200 |
-95.200 |
0 |
178 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762292726P |
SOC COM Y DIST DE COMBUSTIBLES PACIFI |
0 |
-84.003 |
-84.003 |
0 |
107 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
|
0 |
-71.400 |
-71.400 |
0 |
134 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
0 |
-4.581.440 |
-3.644.904 |
-936.536 |
94 |
-64.974 |
-934.031 |
-2.329.508 |
-316.391 |
0 |
0 |
-445.006 |
-491.530 |
0 |
0 |
0 |
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
0 |
-185.103 |
-118.002 |
-67.101 |
136 |
-63.501 |
0 |
-54.501 |
0 |
0 |
0 |
0 |
-67.101 |
0 |
0 |
0 |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
0 |
-1.649.711 |
-44.756 |
-1.604.955 |
-11 |
-44.756 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.493.057 |
-111.898 |
0 |
0 |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
-31.101 |
-31.101 |
-31.101 |
0 |
164 |
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
0 |
-777.879 |
-777.879 |
0 |
106 |
-26.721 |
0 |
-751.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
-23.341 |
-23.341 |
-23.341 |
0 |
164 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
0 |
-23.000 |
-23.000 |
0 |
157 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765092833P |
REPUESTOS REVIMAR LTDA. |
|
0 |
-75.337 |
-60.937 |
-14.400 |
108 |
-19.800 |
0 |
-11.712 |
0 |
0 |
-29.425 |
-4.500 |
-9.900 |
0 |
0 |
0 |
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
-18.190 |
-18.190 |
-18.190 |
0 |
114 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 815376005P |
RENDIC HNOS. S.A. |
|
0 |
-16.640 |
-16.640 |
0 |
227 |
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
0 |
-15.000 |
-15.000 |
0 |
157 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
0 |
-120.399 |
-111.899 |
-8.500 |
108 |
-12.400 |
0 |
-65.300 |
0 |
0 |
-34.199 |
0 |
-8.500 |
0 |
0 |
0 |
| 765686601P |
EASY RETAIL S.A. |
|
-10.980 |
-10.980 |
-10.980 |
0 |
157 |
-10.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
0 |
-8.600 |
-8.600 |
0 |
164 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763692833P |
COMERCIALIZADORA ANDALIEN LIMITADA |
-7.850 |
-61.020 |
-40.050 |
-20.970 |
175 |
-7.850 |
0 |
-29.200 |
0 |
0 |
-3.000 |
0 |
-20.970 |
0 |
0 |
0 |
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
0 |
5.487.111 |
6.883.671 |
-1.396.560 |
98 |
-3.072 |
0 |
-15.471 |
0 |
6.902.214 |
0 |
-1.396.560 |
0 |
0 |
0 |
0 |
| 789507902P |
COMERCIAL E INDUSTRIAS CALPER SPA |
0 |
-2.000 |
-2.000 |
0 |
169 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
0 |
-258.880.878 |
-213.729.622 |
-45.151.256 |
84 |
0 |
-36.295.048 |
-123.487.880 |
-38.281.881 |
-4.933.702 |
-10.731.111 |
-3.690.523 |
-41.460.733 |
0 |
0 |
0 |
| 760833622P |
ARKAVIA NETWORKS SPA |
|
0 |
-27.510.893 |
-25.345.450 |
-2.165.443 |
77 |
0 |
-21.094.413 |
-2.113.911 |
0 |
0 |
-2.137.126 |
0 |
0 |
-2.165.443 |
0 |
0 |
| 777227602F |
FACTORIZA S.A |
|
|
0 |
-21.619.242 |
-21.619.242 |
0 |
|
0 |
-14.254.415 |
-5.530.799 |
-525.980 |
-1.308.048 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
0 |
-29.518.642 |
-27.576.711 |
-1.941.931 |
66 |
0 |
-7.435.276 |
-9.872.600 |
-1.400.673 |
-759.220 |
-8.108.942 |
-1.553.545 |
-388.386 |
0 |
0 |
0 |
| 76743149KP |
COMERCIAL SICAR SPA |
|
0 |
-13.209.435 |
-11.623.343 |
-1.586.092 |
70 |
0 |
-5.522.790 |
-5.110.717 |
0 |
0 |
-989.836 |
-1.586.092 |
0 |
0 |
0 |
0 |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
0 |
-35.502.972 |
-22.218.748 |
-13.284.224 |
80 |
0 |
-5.223.815 |
-12.682.563 |
-685.702 |
-482.819 |
-3.143.849 |
-3.398.823 |
-7.904.515 |
-1.192.856 |
-788.030 |
0 |
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
0 |
-25.682.712 |
-23.124.241 |
-2.558.471 |
79 |
0 |
-4.864.208 |
-12.396.320 |
-1.764.484 |
-622.370 |
-3.476.859 |
-65.450 |
-1.181.586 |
-84.371 |
-1.227.064 |
0 |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
0 |
-29.901.598 |
-26.849.273 |
-3.052.325 |
87 |
0 |
-4.121.421 |
-9.613.512 |
-4.013.428 |
-6.989.975 |
-2.110.937 |
-1.324.403 |
-1.727.922 |
0 |
0 |
0 |
| 766040713P |
COMERCIAL GO SPA |
|
0 |
-14.028.602 |
-11.757.620 |
-2.270.982 |
87 |
0 |
-3.880.677 |
-1.914.050 |
-2.686.148 |
-38.051 |
-3.238.694 |
-1.273.793 |
-66.125 |
-931.064 |
0 |
0 |
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
0 |
-27.539.573 |
-19.560.365 |
-7.979.208 |
66 |
0 |
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-4.673.567 |
-2.727.216 |
-1.082.830 |
-2.664.236 |
-3.122.423 |
-1.109.719 |
0 |
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
0 |
-21.689.061 |
-13.424.824 |
-8.264.237 |
73 |
0 |
-3.258.116 |
-7.670.702 |
-1.816.368 |
-679.638 |
0 |
-1.370.130 |
-961.972 |
-1.740.668 |
-4.191.467 |
0 |
| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
0 |
-10.078.824 |
-8.605.604 |
-1.473.220 |
87 |
0 |
-3.078.530 |
-4.046.714 |
-762.790 |
0 |
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0 |
-1.473.220 |
0 |
0 |
0 |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
|
0 |
-15.990.755 |
-11.510.324 |
-4.480.431 |
66 |
0 |
-2.819.249 |
-6.071.543 |
-26.216 |
0 |
-2.593.316 |
-4.008.882 |
-163.363 |
0 |
-308.186 |
0 |
| 763387364P |
FRIOFOOD S.A. |
|
|
0 |
-38.089.126 |
-21.025.023 |
-17.064.103 |
73 |
0 |
-2.508.335 |
-8.944.607 |
-3.645.190 |
-1.151.861 |
-4.775.030 |
-2.560.564 |
-2.924.074 |
-1.470.989 |
-10.108.476 |
0 |
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
|
0 |
-12.360.741 |
-9.141.743 |
-3.218.998 |
73 |
0 |
-2.417.224 |
-4.487.687 |
-514.497 |
-863.536 |
-858.799 |
-1.689.640 |
-1.078.675 |
-261.473 |
-189.210 |
0 |
| 772098286P |
TOP REMAN SPA |
|
0 |
-22.413.217 |
-19.112.198 |
-3.301.019 |
66 |
0 |
-2.068.220 |
-13.827.244 |
-1.797.695 |
-775.945 |
-643.094 |
0 |
-2.227.639 |
-1.073.380 |
0 |
0 |
| 766311024P |
RECICLAJES LOPEZ SPA |
|
0 |
-3.683.050 |
-3.311.175 |
-371.875 |
66 |
0 |
-1.844.500 |
-371.875 |
-339.150 |
-416.500 |
-339.150 |
0 |
-371.875 |
0 |
0 |
0 |
| 768599610P |
COMERCIAL MR SPA |
|
0 |
-1.757.077 |
-1.757.077 |
0 |
73 |
0 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
|
0 |
-90.219.819 |
-59.478.690 |
-30.741.129 |
64 |
0 |
-1.307.031 |
-40.249.673 |
-7.372.836 |
-5.663.442 |
-4.885.708 |
-9.464.125 |
-15.525.528 |
-1.654.100 |
-4.097.376 |
0 |
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-2.005.741 |
-28.853.628 |
-21.624.399 |
-7.229.229 |
73 |
0 |
-1.290.313 |
-13.994.775 |
-1.725.761 |
-975.991 |
-3.637.559 |
-970.748 |
-1.687.636 |
-3.005.167 |
-1.565.678 |
0 |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
0 |
-40.819.583 |
-25.087.119 |
-15.732.464 |
71 |
0 |
-1.048.759 |
-12.626.631 |
-5.734.158 |
-3.202.813 |
-2.474.758 |
-3.985.660 |
-3.513.892 |
-1.699.784 |
-6.533.128 |
0 |
| 76015850KP |
CASANOVA HERMANOS LTDA |
|
0 |
-1.970.045 |
-1.655.885 |
-314.160 |
87 |
0 |
-1.037.085 |
0 |
0 |
-618.800 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
| 767285841P |
CAMEZAREP SPA |
|
0 |
-1.980.983 |
-1.470.013 |
-510.970 |
84 |
0 |
-978.013 |
-161.499 |
0 |
-134.001 |
-196.500 |
0 |
0 |
-510.970 |
0 |
0 |
| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
0 |
-11.720.122 |
-9.214.033 |
-2.506.089 |
66 |
0 |
-916.122 |
-6.288.203 |
-1.741.839 |
-77.231 |
-190.638 |
0 |
0 |
-1.062.694 |
-1.443.395 |
0 |
| 789363307P |
INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA |
-752.980 |
-752.980 |
1.109.980 |
-1.862.960 |
87 |
0 |
-752.980 |
0 |
0 |
0 |
1.862.960 |
0 |
0 |
-1.862.960 |
0 |
0 |
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
0 |
-2.539.460 |
-1.450.610 |
-1.088.850 |
84 |
0 |
-433.160 |
-1.017.450 |
0 |
0 |
0 |
0 |
0 |
-1.088.850 |
0 |
0 |
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
0 |
-6.754.440 |
-6.201.090 |
-553.350 |
71 |
0 |
-368.900 |
-553.350 |
-184.450 |
-184.450 |
-4.909.940 |
-184.450 |
-184.450 |
-184.450 |
0 |
0 |
| 965454500P |
DERCOMAQ S.A. |
|
0 |
-347.926 |
-347.926 |
0 |
73 |
0 |
-347.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764183886P |
ALFACONTROL SPA |
|
0 |
-587.265 |
-587.265 |
0 |
63 |
0 |
-342.720 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766928404P |
SIGDOTEK S.A. |
|
|
|
0 |
-2.861.690 |
-1.412.141 |
-1.449.549 |
64 |
0 |
-245.426 |
-276.261 |
0 |
-890.454 |
0 |
0 |
-732.693 |
0 |
-716.856 |
0 |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
0 |
-20.155.982 |
-8.101.044 |
-12.054.938 |
64 |
0 |
-149.464 |
-3.605.700 |
-1.873.536 |
-2.275.994 |
-196.350 |
-226.100 |
-1.158.346 |
-2.566.830 |
-8.103.662 |
0 |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-292.441 |
-281.632.425 |
-175.774.026 |
-105.858.399 |
87 |
0 |
-115.669 |
-62.100.591 |
-21.539.289 |
-41.445.869 |
-50.572.608 |
-34.103.772 |
-5.016.048 |
-8.325.145 |
-58.413.434 |
0 |
| 128521194P |
CRISTIAN FABIAN OLIVOS CAMPOS |
0 |
-28.013 |
-28.013 |
0 |
80 |
0 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 817563007P |
VILLAR HNOS. S.A. |
|
0 |
-14.159.483 |
-12.053.340 |
-2.106.143 |
59 |
0 |
0 |
-10.467.959 |
-792.341 |
-729.326 |
-63.714 |
0 |
-1.167.552 |
-519.742 |
-418.849 |
0 |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION LTDA. |
0 |
-41.143.091 |
-17.935.120 |
-23.207.971 |
59 |
0 |
0 |
-10.105.801 |
-5.673.860 |
-1.386.719 |
-768.740 |
-4.970.482 |
-1.184.883 |
0 |
-17.052.606 |
0 |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
0 |
-9.644.950 |
-9.644.950 |
0 |
38 |
0 |
0 |
-7.789.740 |
-171.360 |
-1.683.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
0 |
-59.058.025 |
-36.617.071 |
-22.440.954 |
31 |
0 |
0 |
-5.621.659 |
-5.560.492 |
-10.543.367 |
-14.891.553 |
-5.748.537 |
-8.509.914 |
-8.182.503 |
0 |
0 |
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
0 |
-25.209.096 |
-17.959.838 |
-7.249.258 |
288 |
0 |
0 |
-5.404.755 |
-4.636.436 |
-2.525.261 |
-5.393.386 |
-3.470.366 |
-3.778.892 |
0 |
0 |
0 |
| 95841000KP |
GEMO FLEX S.A |
|
0 |
-5.681.123 |
-5.524.934 |
-156.189 |
38 |
0 |
0 |
-4.601.554 |
43.733 |
0 |
-967.113 |
0 |
-43.733 |
-112.456 |
0 |
0 |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-2.674.479 |
-4.547.648 |
-4.547.648 |
0 |
45 |
0 |
0 |
-4.547.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
|
0 |
-13.326.346 |
-8.561.701 |
-4.764.645 |
31 |
0 |
0 |
-3.735.551 |
-1.964.647 |
-938.980 |
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-1.154.727 |
-2.266.609 |
-1.343.309 |
0 |
0 |
| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
0 |
-7.697.999 |
-7.697.999 |
0 |
45 |
0 |
0 |
-3.735.085 |
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0 |
0 |
0 |
0 |
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ALAR QUIMICA CHILE LTDA. |
|
0 |
-4.591.485 |
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56 |
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0 |
-3.241.132 |
0 |
0 |
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0 |
0 |
0 |
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
0 |
-38.231.962 |
-18.766.239 |
-19.465.723 |
31 |
0 |
0 |
-3.222.065 |
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-7.373.212 |
-5.826.160 |
-4.930.593 |
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-5.006.059 |
-7.153.402 |
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
-1.190.000 |
-7.225.311 |
-5.173.500 |
-2.051.811 |
45 |
0 |
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-3.175.500 |
0 |
-1.998.000 |
0 |
0 |
-2.051.811 |
0 |
0 |
0 |
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IGNAMATIC LTDA |
|
0 |
-5.250.994 |
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-1.663.144 |
52 |
0 |
0 |
-2.695.350 |
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0 |
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0 |
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0 |
0 |
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SOC. IND. Y COM. PAPELERA AMERICA S.A. |
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57 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
|
0 |
-7.503.397 |
-3.662.899 |
-3.840.498 |
38 |
0 |
0 |
-2.009.359 |
-102.816 |
-1.424.739 |
-125.985 |
-1.378.972 |
-1.889.136 |
0 |
-572.390 |
0 |
| 772530218P |
ESCAPES VALENZUELA SPA |
|
0 |
-2.618.000 |
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45 |
0 |
0 |
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0 |
-642.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
0 |
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36 |
0 |
0 |
-1.930.555 |
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-71.517 |
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0 |
-1.419.633 |
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0 |
0 |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
0 |
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0 |
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JULIAN GUILLERMO SUBIABRE MANCILLA |
0 |
-5.765.312 |
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45 |
0 |
0 |
-1.498.805 |
-612.017 |
-876.316 |
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0 |
0 |
0 |
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COMERCIAL BIZHER LTDA. |
|
0 |
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31 |
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-1.440.000 |
-270.000 |
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| 763815706F |
INTERFACTOR |
|
|
|
0 |
-14.829.970 |
-9.724.870 |
-5.105.100 |
|
0 |
0 |
-1.406.818 |
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0 |
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0 |
0 |
| 787223605P |
TECNODATA LIMITADA |
|
0 |
-2.233.630 |
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-1.347.675 |
38 |
0 |
0 |
-885.955 |
0 |
0 |
0 |
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0 |
-714.000 |
0 |
0 |
| 770462649P |
M & J SPA |
|
|
|
0 |
-5.085.971 |
-5.085.971 |
0 |
38 |
0 |
0 |
-864.313 |
0 |
-3.448.158 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
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FERRETERIA INDUSTRIAL CD TOOLS LTDA. |
0 |
-824.075 |
-824.075 |
0 |
43 |
0 |
0 |
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0 |
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0 |
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0 |
0 |
0 |
0 |
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MICROGEO S.A. |
|
0 |
-1.664.351 |
-1.664.351 |
0 |
52 |
0 |
0 |
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0 |
-843.948 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761326775P |
COMERCIAL JUANA CATALDO E HIJOS LTDA |
0 |
-1.706.158 |
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0 |
45 |
0 |
0 |
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0 |
0 |
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0 |
0 |
0 |
0 |
0 |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
0 |
-92.282.450 |
-21.846.047 |
-70.436.403 |
52 |
0 |
0 |
-603.621 |
-21.099.105 |
-28.322 |
-114.999 |
-25.603.683 |
-34.316.214 |
-10.516.506 |
0 |
0 |
| 771391826P |
VULCAFLEX CHILE SPA |
|
0 |
-580.152 |
-580.152 |
0 |
31 |
0 |
0 |
-580.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 501129607P |
JURE-ESGUEP LIMITADA |
|
0 |
-1.154.300 |
-549.780 |
-604.520 |
52 |
0 |
0 |
-549.780 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
| 774164979P |
METALMECANICA MB SPA |
|
0 |
-5.325.362 |
-2.950.462 |
-2.374.900 |
31 |
0 |
0 |
-545.020 |
-433.160 |
-426.020 |
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-1.267.605 |
0 |
-1.107.295 |
0 |
0 |
| 763675505P |
SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. |
0 |
-518.000 |
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AGUAS LTDA. |
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SERVICIOS SERVIBUS LTDA. |
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RAASCH Y CIA LTDA |
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PAPELERA Y PRODUCTOS BELPRO LTDA |
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SOC HOTEL ASTORE LTDA |
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DAVINCI SERVICE SPA |
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MAQDRIL SPA |
|
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CENTRO COM AUTOMOTRIZ LTDA |
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WIT INNOVACION TECNOLOGICA |
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DAYTONA OIL PARTS SPA |
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RR SERVICIOS INTEGRALES SPA |
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OFG RADIADORES SPA |
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PIROSKA LTDA |
|
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GONZALESZZ OVALLE SPA |
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DICOINDUSTRIA SPA |
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TAB SPA |
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INVERSIONES SAEZ SALAZAR SPA |
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CAREN SPA |
|
|
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COVAL S.A |
|
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COMERCIAL INK & PAPER LTDA. |
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ANACONDAWEB S.A |
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BIOBAT LTDA. |
|
|
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A & G AIRE ACONDICIONADO LTDA. |
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COMERCIAL ESCOCIA LTDA |
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2.259.900 |
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2.259.900 |
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SOC. COMERCIAL RODYPER LTDA |
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FERREX S.A. |
|
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HELSON MUÑOZ Y CIA LTDA |
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CODITEC SUMINISTROS INDUSTRIALES |
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CASA
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JARAMILLO Y JAIME LTDA. |
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SURAC |
|
|
|
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317.492 |
534.496 |
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534.496 |
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SOC COMERCIAL L Y C LTDA |
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START CLUTCH SA |
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NEUMASERVICIO IQUIQUE LTDA. |
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IMPORTADORA
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24 |
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TELEFONIA EMPRESAS CHILE S.A. |
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136 |
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COMERCIAL VIMO
LTDA. |
|
0 |
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0 |
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VICHERAT
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|
0 |
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CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
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262 |
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DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. |
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IMPORTSERVICE
CASANOVA LTDA. |
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424.836 |
424.836 |
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|
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424.836 |
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AUTOMOTRIZ CORDILLERA S.A. |
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17 |
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LUIS AROLDO ESPINOZA GOMEZ |
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269 |
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JUAN HAPP Y CIA. S.A. |
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2.065.308 |
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SELIM DABED Y CIA LTDA. |
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220 |
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HUGO BLANCO CARDENAS |
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INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
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185 |
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IMPORTAD. DE REPUESTOS BRASIL LTDA. |
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15 |
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EMARESA ING. Y REPRESENTACIONES S.A. |
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|
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AMERICA LESTERMAN |
|
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-4 |
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-1.781.358 |
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INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. |
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-1.002.456 |
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3 |
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-1.002.456 |
0 |
0 |
0 |
0 |
0 |
| 842734002P |
ENGATEL S.A. |
|
|
|
0 |
-1.225.426 |
0 |
-1.225.426 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.225.426 |
0 |
0 |
0 |
0 |
| 860284006P |
RODAMIENTOS BRINCK LTDA |
|
0 |
-161.721 |
0 |
-161.721 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.721 |
-119.000 |
0 |
| 889836008P |
GTD TELEDUCTOS S.A. |
|
0 |
-4.646.405 |
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0 |
3 |
0 |
0 |
0 |
0 |
0 |
-4.646.405 |
0 |
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0 |
0 |
0 |
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SOC. CHAVEZ CARDENAS LTDA |
|
0 |
-22.001 |
0 |
-22.001 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.001 |
0 |
0 |
0 |
| 89622400KP |
PULLMAN CARGO S.A. |
|
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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TELEFONICA CHILE S.A. |
|
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
0 |
-102.028.721 |
0 |
-102.028.721 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.978.653 |
-23.874.686 |
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0 |
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
0 |
-5.173.845 |
-2.702.791 |
-2.471.054 |
24 |
0 |
0 |
0 |
-276.562 |
-137.888 |
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0 |
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SERVICIO LUCAS BLANDFORD S.A. |
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29 |
0 |
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JESUS URBANO ROJAS GODOY |
|
0 |
-119.000 |
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-11 |
0 |
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-119.000 |
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CURIFOR S.A. |
|
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
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0 |
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0 |
0 |
0 |
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INDUSTRIA DE BALATAS SPA |
|
0 |
-1.162.380 |
-148.750 |
-1.013.630 |
16 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
-177.072 |
0 |
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0 |
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TULIO ADAN PARRA ESPEJ |
|
0 |
-17.850 |
0 |
-17.850 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
| 937700008P |
GOODYEAR DE CHILE SAIC |
|
0 |
-11.281.200 |
0 |
-11.281.200 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.281.200 |
0 |
0 |
0 |
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 965015507P |
CORREA BAHAMONDES S.A. |
|
0 |
-448.900 |
-258.500 |
-190.400 |
7 |
0 |
0 |
0 |
0 |
0 |
-258.500 |
0 |
-190.400 |
0 |
0 |
0 |
| 965577203P |
SISTEMAS ORACLE DE CHILE S.A. |
0 |
-14.859.672 |
0 |
-14.859.672 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.859.672 |
0 |
0 |
0 |
0 |
| 965910409P |
EMPRESAS CAROZZI S.A. |
|
0 |
-636.353 |
-636.353 |
0 |
16 |
0 |
0 |
0 |
0 |
-636.353 |
0 |
0 |
0 |
0 |
0 |
0 |
| 967224006P |
PACIFICO CABLE S.P.A |
|
0 |
-40.983 |
0 |
-40.983 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.983 |
0 |
0 |
0 |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968007106P |
DISE¥O Y CONFECCIONES ALTERNATIVA S.A. |
0 |
-4.417.090 |
-2.617.453 |
-1.799.637 |
28 |
0 |
0 |
0 |
-2.051.346 |
-566.107 |
0 |
0 |
-1.799.637 |
0 |
0 |
0 |
| 968151304P |
TRUCK TRAILER PARTS S.A |
|
0 |
-7.125.705 |
-1.529.591 |
-5.596.114 |
17 |
0 |
0 |
0 |
0 |
-709.776 |
-819.815 |
-1.355.877 |
-2.648.385 |
-1.591.852 |
0 |
0 |
| 968612808F |
EUROCAPITAL S.A |
|
0 |
-6.812.750 |
-2.332.400 |
-4.480.350 |
|
0 |
0 |
0 |
0 |
-1.154.300 |
-1.178.100 |
-535.500 |
0 |
-779.450 |
-3.165.400 |
0 |
| 968663305P |
VOITH TURBO
S.A. |
|
0 |
-5.348.171 |
-553.787 |
-4.794.384 |
24 |
0 |
0 |
0 |
-553.787 |
0 |
0 |
-2.221.678 |
-2.572.706 |
0 |
0 |
0 |
| 968899503P |
GARMENDIA MACUS S.A |
|
0 |
-7.014.181 |
-6.661.120 |
-353.061 |
17 |
0 |
0 |
0 |
0 |
-6.661.120 |
0 |
-130.424 |
-222.637 |
0 |
0 |
0 |
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 969042800P |
VIPAL CHILE SA |
|
|
|
0 |
-26.519.310 |
-25.019.310 |
-1.500.000 |
24 |
0 |
0 |
0 |
-25.019.310 |
0 |
0 |
0 |
-1.500.000 |
0 |
0 |
0 |
| 969956705P |
COMERCIAL JNF S.A. |
|
0 |
-2.917.225 |
-1.581.117 |
-1.336.108 |
17 |
0 |
0 |
0 |
0 |
-556.851 |
-1.024.266 |
-1.336.108 |
0 |
0 |
0 |
0 |
| 970060006P |
BANCO DE CREDITO E INVERSIONES |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970300007F |
BANCO ESTADO |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995109107P |
SEGURYCEL LTDA |
|
0 |
-1.540.300 |
-1.245.730 |
-294.570 |
24 |
0 |
0 |
0 |
-577.150 |
-51.289 |
-617.291 |
-238.340 |
-56.230 |
0 |
0 |
0 |
| 995511401P |
HIPHONE S.A. |
|
|
|
0 |
-981.699 |
-651.378 |
-330.321 |
14 |
0 |
0 |
0 |
0 |
-325.626 |
-325.752 |
0 |
0 |
-330.321 |
0 |
0 |
| 995573709P |
RIVECAR S.A |
|
|
|
0 |
-19.503.646 |
-5.493.326 |
-14.010.320 |
3 |
0 |
0 |
0 |
0 |
0 |
-5.493.326 |
-4.207.631 |
-4.940.764 |
-2.868.527 |
-1.993.398 |
0 |
| 775535903P |
FERRETERIA HUA FAN LTDA. |
|
0 |
28.808 |
28.808 |
0 |
50 |
0 |
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 609100001P |
UNIVERSIDAD DE CHILE |
|
0 |
-18.900 |
94.500 |
-113.400 |
304 |
0 |
0 |
37.800 |
0 |
0 |
56.700 |
0 |
0 |
-113.400 |
0 |
0 |
| 768006555P |
COMERCIAL Y MECANICA MBC LTDA |
0 |
1.071 |
1.071 |
0 |
1 |
0 |
0 |
1.233.911 |
0 |
0 |
-1.232.840 |
0 |
0 |
0 |
0 |
0 |
| 789240302P |
IMPLEMENTOS S.A. |
|
0 |
-40.244.467 |
-17.247.018 |
-22.997.449 |
31 |
0 |
0 |
1.762.557 |
-13.125.929 |
-3.971.099 |
-1.912.547 |
0 |
-20.590 |
-36.380 |
-22.940.479 |
0 |
| 96538460KP |
SCANIA CHILE S.A. |
|
0 |
-143.297.461 |
-85.544.816 |
-57.752.645 |
44 |
0 |
76.187 |
-33.194.734 |
-10.445.500 |
-13.563.963 |
-28.416.806 |
-11.151.151 |
-24.443.081 |
-5.418.198 |
-16.740.215 |
0 |
| 767163401P |
COMERCIAL CECPUR LTDA |
|
0 |
350.455 |
350.455 |
0 |
17 |
0 |
190.162 |
0 |
350.455 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
0 |
205.737 |
271.769 |
-66.032 |
-39 |
0 |
205.737 |
0 |
66.032 |
0 |
0 |
0 |
0 |
0 |
-66.032 |
0 |
| 769347070P |
EUREK SPA |
|
|
|
0 |
211.653 |
211.653 |
0 |
|
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761202014P |
SOC. MERA HERMANOS LTDA |
|
0 |
326.893 |
326.893 |
0 |
290 |
0 |
326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
0 |
547.400 |
547.400 |
0 |
16 |
95.200 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768213305P |
IMPERIAL S.A. |
|
|
|
0 |
47.602 |
143.572 |
-95.970 |
-25 |
143.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.970 |
0 |
0 |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
0 |
-36.871.375 |
-36.871.375 |
0 |
64 |
150.699 |
-25.000 |
-36.997.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 887833001P |
INDUACRIL LTDA. |
|
0 |
163.030 |
163.030 |
0 |
|
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 773251800P |
ABINGRAF S.A. |
|
|
|
0 |
238.741 |
238.741 |
0 |
297 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760424013P |
BOLSAS LA ESTRELLA LIMITADA |
-309.400 |
309.400 |
309.400 |
0 |
98 |
309.400 |
-309.400 |
309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
-40.641 |
160.419 |
743.775 |
-583.356 |
-18 |
312.771 |
0 |
0 |
0 |
431.004 |
0 |
0 |
-40.641 |
0 |
-542.715 |
0 |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
0 |
-5.749.612 |
-2.721.834 |
-3.027.778 |
17 |
601.433 |
0 |
0 |
0 |
-85.874 |
-3.237.393 |
-189.198 |
-2.486.781 |
0 |
-351.799 |
0 |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
0 |
3.351.040 |
3.351.040 |
0 |
143 |
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10004630KP |
NICODEMUS AUGUSTO BARRAZA ORREGO |
-55.500 |
0 |
-55.500 |
0 |
-55.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.500 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-5300 |
-55.500 |
0 |
-55.500 |
0 |
-55.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10327298KP |
RIGOBERTO MARDONES VALENZUELA |
59.500 |
0 |
59.500 |
59.500 |
0 |
|
0 |
0 |
0 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
|
PP-2820 |
59.500 |
0 |
59.500 |
59.500 |
0 |
13 |
0 |
0 |
0 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10841605KP |
JULIAN GUILLERMO SUBIABRE MANCILLA |
-5.765.312 |
0 |
-5.765.312 |
-4.042.668 |
-1.722.644 |
|
0 |
0 |
-1.498.805 |
-612.017 |
-876.316 |
-1.055.530 |
-702.695 |
-1.019.949 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3383 |
-323.085 |
0 |
-323.085 |
-323.085 |
0 |
45 |
0 |
0 |
-323.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3382 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
45 |
0 |
0 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-3385 |
-262.395 |
0 |
-262.395 |
-262.395 |
0 |
38 |
0 |
0 |
-262.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-3384 |
-282.030 |
0 |
-282.030 |
-282.030 |
0 |
38 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3386 |
-314.755 |
0 |
-314.755 |
-314.755 |
0 |
31 |
0 |
0 |
-314.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3397 |
-90.440 |
0 |
-90.440 |
-90.440 |
0 |
24 |
0 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3396 |
-237.405 |
0 |
-237.405 |
-237.405 |
0 |
24 |
0 |
0 |
0 |
-237.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3395 |
-284.172 |
0 |
-284.172 |
-284.172 |
0 |
24 |
0 |
0 |
0 |
-284.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-3400 |
-327.012 |
0 |
-327.012 |
-327.012 |
0 |
17 |
0 |
0 |
0 |
0 |
-327.012 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-3399 |
-229.670 |
0 |
-229.670 |
-229.670 |
0 |
17 |
0 |
0 |
0 |
0 |
-229.670 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-3410 |
-319.634 |
0 |
-319.634 |
-319.634 |
0 |
16 |
0 |
0 |
0 |
0 |
-319.634 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-3438 |
-478.975 |
0 |
-478.975 |
-478.975 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-478.975 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3467 |
-267.155 |
0 |
-267.155 |
-267.155 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-267.155 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3466 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-3468 |
-252.875 |
0 |
-252.875 |
0 |
-252.875 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.875 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-3470 |
-188.615 |
0 |
-188.615 |
0 |
-188.615 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.615 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-3469 |
-261.205 |
0 |
-261.205 |
0 |
-261.205 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.205 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-3472 |
-221.935 |
0 |
-221.935 |
0 |
-221.935 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.935 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-3471 |
-334.985 |
0 |
-334.985 |
0 |
-334.985 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.985 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-3488 |
-366.639 |
0 |
-366.639 |
0 |
-366.639 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-366.639 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-3495 |
-96.390 |
0 |
-96.390 |
0 |
-96.390 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108684852H |
ALEXIS CLAUDIO BEA RUBIO |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
|
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
96-4 |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117449505P |
LUIS AMADOR ORELLANA MU¥OZ |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
|
33-1012 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
-4.490.108 |
0 |
-4.490.108 |
-3.491.698 |
-998.410 |
|
-677.705 |
-807.534 |
-866.677 |
-374.374 |
-40.698 |
-724.710 |
0 |
-597.737 |
-127.687 |
-272.986 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-3761 |
-18.326 |
0 |
-18.326 |
-18.326 |
0 |
121 |
-18.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3771 |
-44.744 |
0 |
-44.744 |
-44.744 |
0 |
114 |
-44.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3770 |
-110.670 |
0 |
-110.670 |
-110.670 |
0 |
114 |
-110.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3769 |
-74.613 |
0 |
-74.613 |
-74.613 |
0 |
114 |
-74.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-3773 |
-84.490 |
0 |
-84.490 |
-84.490 |
0 |
108 |
-84.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-3778 |
-96.866 |
0 |
-96.866 |
-96.866 |
0 |
108 |
-96.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-3790 |
-109.123 |
0 |
-109.123 |
-109.123 |
0 |
99 |
-109.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-3789 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
99 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-3801 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
87 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-3806 |
-87.465 |
0 |
-87.465 |
-87.465 |
0 |
87 |
0 |
-87.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-3805 |
-213.010 |
0 |
-213.010 |
-213.010 |
0 |
87 |
0 |
-213.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-3808 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
86 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-3809 |
-60.095 |
0 |
-60.095 |
-60.095 |
0 |
86 |
0 |
-60.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-3835 |
-39.746 |
0 |
-39.746 |
-39.746 |
0 |
72 |
0 |
-39.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-3834 |
-74.018 |
0 |
-74.018 |
-74.018 |
0 |
72 |
0 |
-74.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-3850 |
-105.672 |
0 |
-105.672 |
-105.672 |
0 |
59 |
0 |
0 |
-105.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-3855 |
-31.892 |
0 |
-31.892 |
-31.892 |
0 |
52 |
0 |
0 |
-31.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-3857 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
52 |
0 |
0 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3862 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
52 |
0 |
0 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3861 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
52 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3860 |
-82.824 |
0 |
-82.824 |
-82.824 |
0 |
52 |
0 |
0 |
-82.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-3865 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
49 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-3864 |
-69.972 |
0 |
-69.972 |
-69.972 |
0 |
49 |
0 |
0 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-3866 |
-34.986 |
0 |
-34.986 |
-34.986 |
0 |
45 |
0 |
0 |
-34.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-3881 |
-44.982 |
0 |
-44.982 |
-44.982 |
0 |
35 |
0 |
0 |
-44.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-3883 |
-44.268 |
0 |
-44.268 |
-44.268 |
0 |
31 |
0 |
0 |
-44.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-3882 |
-108.052 |
0 |
-108.052 |
-108.052 |
0 |
31 |
0 |
0 |
-108.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-3892 |
-52.003 |
0 |
-52.003 |
-52.003 |
0 |
31 |
0 |
0 |
-52.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-3891 |
-202.062 |
0 |
-202.062 |
-202.062 |
0 |
31 |
0 |
0 |
-202.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-3896 |
-14.994 |
0 |
-14.994 |
-14.994 |
0 |
30 |
0 |
0 |
0 |
-14.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-3895 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
30 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3905 |
-40.579 |
0 |
-40.579 |
-40.579 |
0 |
24 |
0 |
0 |
0 |
-40.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3900 |
-89.964 |
0 |
-89.964 |
-89.964 |
0 |
24 |
0 |
0 |
0 |
-89.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3899 |
-65.807 |
0 |
-65.807 |
-65.807 |
0 |
24 |
0 |
0 |
0 |
-65.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3898 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
24 |
0 |
0 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-3913 |
-14.756 |
0 |
-14.756 |
-14.756 |
0 |
17 |
0 |
0 |
0 |
0 |
-14.756 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-3912 |
-25.942 |
0 |
-25.942 |
-25.942 |
0 |
17 |
0 |
0 |
0 |
0 |
-25.942 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-3920 |
-342.244 |
0 |
-342.244 |
-342.244 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-342.244 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-3919 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-3923 |
-60.333 |
0 |
-60.333 |
-60.333 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-60.333 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-3924 |
-41.888 |
0 |
-41.888 |
-41.888 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-41.888 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-3931 |
-23.205 |
0 |
-23.205 |
-23.205 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-23.205 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-3929 |
-156.128 |
0 |
-156.128 |
-156.128 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-156.128 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-3935 |
-8.092 |
0 |
-8.092 |
-8.092 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-8.092 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-3950 |
-179.928 |
0 |
-179.928 |
0 |
-179.928 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.928 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-3961 |
-105.672 |
0 |
-105.672 |
0 |
-105.672 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.672 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-3960 |
-129.948 |
0 |
-129.948 |
0 |
-129.948 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.948 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-3958 |
-55.454 |
0 |
-55.454 |
0 |
-55.454 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.454 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-3959 |
-80.444 |
0 |
-80.444 |
0 |
-80.444 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.444 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-3966 |
-46.291 |
0 |
-46.291 |
0 |
-46.291 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.291 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-3969 |
-97.223 |
0 |
-97.223 |
0 |
-97.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-3975 |
-30.464 |
0 |
-30.464 |
0 |
-30.464 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.464 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-3980 |
-30.464 |
0 |
-30.464 |
0 |
-30.464 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.464 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-3979 |
-33.082 |
0 |
-33.082 |
0 |
-33.082 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.082 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-3978 |
-154.462 |
0 |
-154.462 |
0 |
-154.462 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.462 |
0 |
| 13-12-2021 |
31-01-2022 |
|
33-3991 |
-54.978 |
0 |
-54.978 |
0 |
-54.978 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.978 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 122885879P |
MARCO HIPOLITO SUAZO YANEZ |
-125.502 |
0 |
-125.502 |
0 |
-125.502 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.502 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-4430 |
-32.001 |
0 |
-32.001 |
0 |
-32.001 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.001 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-4429 |
-93.501 |
0 |
-93.501 |
0 |
-93.501 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.501 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
-35.502.972 |
0 |
-35.502.972 |
-22.218.748 |
-13.284.224 |
|
0 |
-5.223.815 |
-12.682.563 |
-685.702 |
-482.819 |
-3.143.849 |
-3.398.823 |
-7.904.515 |
-1.192.856 |
-788.030 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-2424 |
-91.452 |
0 |
-91.452 |
-91.452 |
0 |
80 |
0 |
-91.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-2426 |
-166.291 |
0 |
-166.291 |
-166.291 |
0 |
79 |
0 |
-166.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-2427 |
-31.999 |
0 |
-31.999 |
-31.999 |
0 |
79 |
0 |
-31.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2430 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
77 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2428 |
-124.557 |
0 |
-124.557 |
-124.557 |
0 |
77 |
0 |
-124.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2434 |
-102.816 |
0 |
-102.816 |
-102.816 |
0 |
73 |
0 |
-102.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2433 |
-118.845 |
0 |
-118.845 |
-118.845 |
0 |
73 |
0 |
-118.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2432 |
-78.409 |
0 |
-78.409 |
-78.409 |
0 |
73 |
0 |
-78.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2431 |
-9.104 |
0 |
-9.104 |
-9.104 |
0 |
73 |
0 |
-9.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2438 |
-118.845 |
0 |
-118.845 |
-118.845 |
0 |
73 |
0 |
-118.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2436 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
73 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2435 |
-149.940 |
0 |
-149.940 |
-149.940 |
0 |
73 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-2440 |
-223.125 |
0 |
-223.125 |
-223.125 |
0 |
73 |
0 |
-223.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2439 |
-1.254.046 |
0 |
-1.254.046 |
-1.254.046 |
0 |
73 |
0 |
-1.254.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2445 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
72 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2443 |
-180.404 |
0 |
-180.404 |
-180.404 |
0 |
72 |
0 |
-180.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2444 |
-310.661 |
0 |
-310.661 |
-310.661 |
0 |
72 |
0 |
-310.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2442 |
-67.592 |
0 |
-67.592 |
-67.592 |
0 |
72 |
0 |
-67.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2441 |
-149.940 |
0 |
-149.940 |
-149.940 |
0 |
72 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2446 |
-164.553 |
0 |
-164.553 |
-164.553 |
0 |
71 |
0 |
-164.553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2447 |
-291.550 |
0 |
-291.550 |
-291.550 |
0 |
70 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2449 |
-106.743 |
0 |
-106.743 |
-106.743 |
0 |
66 |
0 |
-106.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2453 |
-126.021 |
0 |
-126.021 |
-126.021 |
0 |
64 |
0 |
-126.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2452 |
-918.145 |
0 |
-918.145 |
-918.145 |
0 |
64 |
0 |
-918.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2451 |
-43.697 |
0 |
-43.697 |
-43.697 |
0 |
64 |
0 |
-43.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2454 |
-138.040 |
0 |
-138.040 |
-138.040 |
0 |
59 |
0 |
0 |
-138.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2456 |
-239.071 |
0 |
-239.071 |
-239.071 |
0 |
59 |
0 |
0 |
-239.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2455 |
-542.939 |
0 |
-542.939 |
-542.939 |
0 |
59 |
0 |
0 |
-542.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2459 |
-59.203 |
0 |
-59.203 |
-59.203 |
0 |
57 |
0 |
0 |
-59.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2458 |
-893.571 |
0 |
-893.571 |
-893.571 |
0 |
57 |
0 |
0 |
-893.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2457 |
-10.067 |
0 |
-10.067 |
-10.067 |
0 |
57 |
0 |
0 |
-10.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2460 |
-242.367 |
0 |
-242.367 |
-242.367 |
0 |
56 |
0 |
0 |
-242.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2464 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
52 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2463 |
-458.947 |
0 |
-458.947 |
-458.947 |
0 |
52 |
0 |
0 |
-458.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2462 |
-591.073 |
0 |
-591.073 |
-591.073 |
0 |
52 |
0 |
0 |
-591.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2465 |
-342.720 |
0 |
-342.720 |
-342.720 |
0 |
52 |
0 |
0 |
-342.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2468 |
-180.963 |
0 |
-180.963 |
-180.963 |
0 |
50 |
0 |
0 |
-180.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2466 |
-114.835 |
0 |
-114.835 |
-114.835 |
0 |
50 |
0 |
0 |
-114.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2467 |
-638.673 |
0 |
-638.673 |
-638.673 |
0 |
50 |
0 |
0 |
-638.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2472 |
-540.617 |
0 |
-540.617 |
-540.617 |
0 |
45 |
0 |
0 |
-540.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2473 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
45 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2475 |
-861.084 |
0 |
-861.084 |
-861.084 |
0 |
42 |
0 |
0 |
-861.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2474 |
-667.304 |
0 |
-667.304 |
-667.304 |
0 |
42 |
0 |
0 |
-667.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2476 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
42 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2482 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
38 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2479 |
-255.255 |
0 |
-255.255 |
-255.255 |
0 |
38 |
0 |
0 |
-255.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2478 |
-552.160 |
0 |
-552.160 |
-552.160 |
0 |
38 |
0 |
0 |
-552.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2477 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
38 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2485 |
-904.400 |
0 |
-904.400 |
-904.400 |
0 |
38 |
0 |
0 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2484 |
-280.650 |
0 |
-280.650 |
-280.650 |
0 |
38 |
0 |
0 |
-280.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2486 |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
38 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2483 |
-115.668 |
0 |
-115.668 |
-115.668 |
0 |
38 |
0 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2487 |
-461.839 |
0 |
-461.839 |
-461.839 |
0 |
38 |
0 |
0 |
-461.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-2488 |
-84.009 |
0 |
-84.009 |
-84.009 |
0 |
35 |
0 |
0 |
-84.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2493 |
-663.187 |
0 |
-663.187 |
-663.187 |
0 |
31 |
0 |
0 |
-663.187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2492 |
-411.264 |
0 |
-411.264 |
-411.264 |
0 |
31 |
0 |
0 |
-411.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2490 |
-218.841 |
0 |
-218.841 |
-218.841 |
0 |
31 |
0 |
0 |
-218.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2489 |
-90.059 |
0 |
-90.059 |
-90.059 |
0 |
31 |
0 |
0 |
-90.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2491 |
-57.917 |
0 |
-57.917 |
-57.917 |
0 |
31 |
0 |
0 |
-57.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-2496 |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
29 |
0 |
0 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-2497 |
-45.696 |
0 |
-45.696 |
-45.696 |
0 |
24 |
0 |
0 |
0 |
-45.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-2502 |
-50.337 |
0 |
-50.337 |
-50.337 |
0 |
24 |
0 |
0 |
0 |
-50.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-2501 |
-43.673 |
0 |
-43.673 |
-43.673 |
0 |
24 |
0 |
0 |
0 |
-43.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-2500 |
-18.778 |
0 |
-18.778 |
-18.778 |
0 |
24 |
0 |
0 |
0 |
-18.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-2499 |
-95.914 |
0 |
-95.914 |
-95.914 |
0 |
24 |
0 |
0 |
0 |
-95.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-2504 |
-115.668 |
0 |
-115.668 |
-115.668 |
0 |
21 |
0 |
0 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-2503 |
-83.586 |
0 |
-83.586 |
-83.586 |
0 |
21 |
0 |
0 |
0 |
-83.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2505 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
17 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2507 |
-232.693 |
0 |
-232.693 |
-232.693 |
0 |
17 |
0 |
0 |
0 |
0 |
-232.693 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2509 |
-166.826 |
0 |
-166.826 |
-166.826 |
0 |
17 |
0 |
0 |
0 |
0 |
-166.826 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-2510 |
-323.680 |
0 |
-323.680 |
-323.680 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-323.680 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-2512 |
-156.485 |
0 |
-156.485 |
-156.485 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-156.485 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2516 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2514 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2520 |
-406.028 |
0 |
-406.028 |
-406.028 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-406.028 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2519 |
-67.592 |
0 |
-67.592 |
-67.592 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-67.592 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2524 |
-118.762 |
0 |
-118.762 |
-118.762 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-118.762 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2525 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2523 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2521 |
-42.126 |
0 |
-42.126 |
-42.126 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-42.126 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2526 |
-166.826 |
0 |
-166.826 |
-166.826 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-166.826 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2518 |
-474.453 |
0 |
-474.453 |
-474.453 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-474.453 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2527 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2530 |
-42.126 |
0 |
-42.126 |
0 |
-42.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.126 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2529 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2531 |
-107.069 |
0 |
-107.069 |
0 |
-107.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.069 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2528 |
-58.310 |
0 |
-58.310 |
0 |
-58.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.310 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2534 |
-463.505 |
0 |
-463.505 |
0 |
-463.505 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2533 |
-322.252 |
0 |
-322.252 |
0 |
-322.252 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.252 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-2536 |
-463.505 |
0 |
-463.505 |
0 |
-463.505 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-2535 |
-29.750 |
0 |
-29.750 |
0 |
-29.750 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-2537 |
-116.620 |
0 |
-116.620 |
0 |
-116.620 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2541 |
-235.382 |
0 |
-235.382 |
0 |
-235.382 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.382 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2540 |
-927.010 |
0 |
-927.010 |
0 |
-927.010 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-927.010 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2539 |
-186.568 |
0 |
-186.568 |
0 |
-186.568 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.568 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2538 |
-67.473 |
0 |
-67.473 |
0 |
-67.473 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-2542 |
-236.453 |
0 |
-236.453 |
0 |
-236.453 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.453 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2544 |
-349.265 |
0 |
-349.265 |
0 |
-349.265 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.265 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2545 |
-325.084 |
0 |
-325.084 |
0 |
-325.084 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.084 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2543 |
-86.870 |
0 |
-86.870 |
0 |
-86.870 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.870 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2550 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2549 |
-735.896 |
0 |
-735.896 |
0 |
-735.896 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-735.896 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2548 |
-233.240 |
0 |
-233.240 |
0 |
-233.240 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2547 |
-522.255 |
0 |
-522.255 |
0 |
-522.255 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-522.255 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2546 |
-236.453 |
0 |
-236.453 |
0 |
-236.453 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.453 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-2553 |
-160.650 |
0 |
-160.650 |
0 |
-160.650 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-2552 |
-69.853 |
0 |
-69.853 |
0 |
-69.853 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.853 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-2551 |
-166.124 |
0 |
-166.124 |
0 |
-166.124 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.124 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-2554 |
-309.995 |
0 |
-309.995 |
0 |
-309.995 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.995 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-2555 |
-26.894 |
0 |
-26.894 |
0 |
-26.894 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.894 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-2557 |
-166.124 |
0 |
-166.124 |
0 |
-166.124 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.124 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-2556 |
-93.058 |
0 |
-93.058 |
0 |
-93.058 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.058 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-2567 |
-367.948 |
0 |
-367.948 |
0 |
-367.948 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.948 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-2565 |
-166.124 |
0 |
-166.124 |
0 |
-166.124 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.124 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-2564 |
-139.706 |
0 |
-139.706 |
0 |
-139.706 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.706 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-2563 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-2561 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-2560 |
-286.552 |
0 |
-286.552 |
0 |
-286.552 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.552 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-2559 |
-2.284.800 |
0 |
-2.284.800 |
0 |
-2.284.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.284.800 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-2558 |
-190.162 |
0 |
-190.162 |
0 |
-190.162 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-2566 |
-190.162 |
0 |
-190.162 |
0 |
-190.162 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-2569 |
-406.980 |
0 |
-406.980 |
0 |
-406.980 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.980 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
|
33-2570 |
-479.570 |
0 |
-479.570 |
0 |
-479.570 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.570 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
|
33-2573 |
-258.825 |
0 |
-258.825 |
0 |
-258.825 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.825 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
|
33-2572 |
-47.481 |
0 |
-47.481 |
0 |
-47.481 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.481 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-2576 |
-575.722 |
0 |
-575.722 |
0 |
-575.722 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-575.722 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-2575 |
-56.799 |
0 |
-56.799 |
0 |
-56.799 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.799 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-2574 |
-155.509 |
0 |
-155.509 |
0 |
-155.509 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.509 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
-13.025.832 |
0 |
-12.360.741 |
-9.141.743 |
-3.218.998 |
|
0 |
-2.417.224 |
-4.487.687 |
-514.497 |
-863.536 |
-858.799 |
-1.689.640 |
-1.078.675 |
-261.473 |
-189.210 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6047 |
-61.571 |
0 |
-61.571 |
-61.571 |
0 |
73 |
0 |
-61.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-6057 |
-41.293 |
0 |
-41.293 |
-41.293 |
0 |
71 |
0 |
-41.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6065 |
-21.027 |
0 |
-21.027 |
-21.027 |
0 |
66 |
0 |
-21.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6067 |
-17.255 |
0 |
-17.255 |
-17.255 |
0 |
66 |
0 |
-17.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6066 |
-14.637 |
0 |
-14.637 |
-14.637 |
0 |
66 |
0 |
-14.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6073 |
-421.558 |
0 |
-421.558 |
-421.558 |
0 |
66 |
0 |
-421.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-6075 |
-470.276 |
0 |
-470.276 |
-470.276 |
0 |
64 |
0 |
-470.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6082 |
-23.384 |
0 |
-23.384 |
-23.384 |
0 |
63 |
0 |
-23.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6079 |
-1.293.387 |
0 |
-1.293.387 |
-1.293.387 |
0 |
63 |
0 |
-1.293.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6080 |
-52.836 |
0 |
-52.836 |
-52.836 |
0 |
63 |
0 |
-52.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6085 |
-115.668 |
0 |
-115.668 |
-115.668 |
0 |
59 |
0 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6086 |
-149.226 |
0 |
-149.226 |
-149.226 |
0 |
59 |
0 |
0 |
-149.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6089 |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
59 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6087 |
-91.380 |
0 |
-91.380 |
-91.380 |
0 |
59 |
0 |
0 |
-91.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6084 |
-418.880 |
0 |
-418.880 |
-418.880 |
0 |
59 |
0 |
0 |
-418.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-6096 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
56 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-6097 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
56 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-6107 |
-95.176 |
0 |
-95.176 |
-95.176 |
0 |
52 |
0 |
0 |
-95.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-6106 |
-2.499 |
0 |
-2.499 |
-2.499 |
0 |
52 |
0 |
0 |
-2.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-6104 |
-226.671 |
0 |
-226.671 |
-226.671 |
0 |
52 |
0 |
0 |
-226.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-6108 |
-209.892 |
0 |
-209.892 |
-209.892 |
0 |
52 |
0 |
0 |
-209.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-6119 |
-59.958 |
0 |
-59.958 |
-59.958 |
0 |
45 |
0 |
0 |
-59.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-6114 |
-476.179 |
0 |
-476.179 |
-476.179 |
0 |
45 |
0 |
0 |
-476.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6121 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
45 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6120 |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
45 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6122 |
-358.559 |
0 |
-358.559 |
-358.559 |
0 |
45 |
0 |
0 |
-358.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-6125 |
-161.543 |
0 |
-161.543 |
-161.543 |
0 |
42 |
0 |
0 |
-161.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6129 |
-56.525 |
0 |
-56.525 |
-56.525 |
0 |
38 |
0 |
0 |
-56.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6128 |
-119.536 |
0 |
-119.536 |
-119.536 |
0 |
38 |
0 |
0 |
-119.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-6141 |
-98.377 |
0 |
-98.377 |
-98.377 |
0 |
38 |
0 |
0 |
-98.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-6149 |
-125.045 |
0 |
-125.045 |
-125.045 |
0 |
31 |
0 |
0 |
-125.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-6150 |
-163.447 |
0 |
-163.447 |
-163.447 |
0 |
31 |
0 |
0 |
-163.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-6152 |
-175.525 |
0 |
-175.525 |
-175.525 |
0 |
31 |
0 |
0 |
-175.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-6151 |
-333.426 |
0 |
-333.426 |
-333.426 |
0 |
31 |
0 |
0 |
-333.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-6160 |
-140.420 |
0 |
-140.420 |
-140.420 |
0 |
24 |
0 |
0 |
0 |
-140.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6161 |
-174.038 |
0 |
-174.038 |
-174.038 |
0 |
24 |
0 |
0 |
0 |
-174.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-6166 |
-26.775 |
0 |
-26.775 |
-26.775 |
0 |
21 |
0 |
0 |
0 |
-26.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-6167 |
-173.264 |
0 |
-173.264 |
-173.264 |
0 |
21 |
0 |
0 |
0 |
-173.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-6180 |
-171.170 |
0 |
-171.170 |
-171.170 |
0 |
17 |
0 |
0 |
0 |
0 |
-171.170 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-6179 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
17 |
0 |
0 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-6184 |
-415.929 |
0 |
-415.929 |
-415.929 |
0 |
14 |
0 |
0 |
0 |
0 |
-415.929 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-6182 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
14 |
0 |
0 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-6183 |
-709.478 |
0 |
-44.387 |
-44.387 |
0 |
14 |
0 |
0 |
0 |
0 |
-44.387 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-6190 |
-21.396 |
0 |
-21.396 |
-21.396 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-21.396 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-6189 |
-404.005 |
0 |
-404.005 |
-404.005 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-404.005 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-6188 |
-22.848 |
0 |
-22.848 |
-22.848 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-22.848 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-6196 |
-15.708 |
0 |
-15.708 |
-15.708 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-15.708 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-6195 |
-63.070 |
0 |
-63.070 |
-63.070 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-63.070 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-6203 |
-44.744 |
0 |
-44.744 |
-44.744 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-44.744 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-6202 |
-145.894 |
0 |
-145.894 |
-145.894 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-145.894 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-6211 |
-141.134 |
0 |
-141.134 |
-141.134 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-141.134 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-6220 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-6219 |
-282.030 |
0 |
-282.030 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-6226 |
-6.902 |
0 |
-6.902 |
0 |
-6.902 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.902 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-6228 |
-166.416 |
0 |
-166.416 |
0 |
-166.416 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.416 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-6227 |
-71.995 |
0 |
-71.995 |
0 |
-71.995 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.995 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-6234 |
-237.655 |
0 |
-237.655 |
0 |
-237.655 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.655 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-6233 |
-27.608 |
0 |
-27.608 |
0 |
-27.608 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.608 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-6232 |
-10.115 |
0 |
-10.115 |
0 |
-10.115 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.115 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-6231 |
-24.895 |
0 |
-24.895 |
0 |
-24.895 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.895 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-6230 |
-169.278 |
0 |
-169.278 |
0 |
-169.278 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.278 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-6229 |
-304.652 |
0 |
-304.652 |
0 |
-304.652 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.652 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6235 |
-155.961 |
0 |
-155.961 |
0 |
-155.961 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.961 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-6243 |
-89.333 |
0 |
-89.333 |
0 |
-89.333 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.333 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-6247 |
-51.349 |
0 |
-51.349 |
0 |
-51.349 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.349 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-6250 |
-41.019 |
0 |
-41.019 |
0 |
-41.019 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.019 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6253 |
-83.966 |
0 |
-83.966 |
0 |
-83.966 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.966 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6252 |
-126.735 |
0 |
-126.735 |
0 |
-126.735 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.735 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-6259 |
-26.061 |
0 |
-26.061 |
0 |
-26.061 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.061 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-6263 |
-190.281 |
0 |
-190.281 |
0 |
-190.281 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.281 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-6266 |
-224.910 |
0 |
-224.910 |
0 |
-224.910 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-6274 |
-334.354 |
0 |
-334.354 |
0 |
-334.354 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.354 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
33-6279 |
-104.095 |
0 |
-104.095 |
0 |
-104.095 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.095 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-6288 |
-106.803 |
0 |
-106.803 |
0 |
-106.803 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.803 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-6290 |
-50.575 |
0 |
-50.575 |
0 |
-50.575 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.575 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-6291 |
-189.210 |
0 |
-189.210 |
0 |
-189.210 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.210 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128521194P |
CRISTIAN FABIAN OLIVOS CAMPOS |
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
|
0 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-66 |
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
80 |
0 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
-26.782.140 |
0 |
-26.782.140 |
-22.174.460 |
-4.607.680 |
|
-10.354.190 |
-11.820.270 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.607.680 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2167 |
-5.833.380 |
0 |
-5.833.380 |
-5.833.380 |
0 |
108 |
-5.833.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2172 |
-1.902.810 |
0 |
-1.902.810 |
-1.902.810 |
0 |
108 |
-1.902.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2174 |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
101 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-2187 |
-6.536.670 |
0 |
-6.536.670 |
-6.536.670 |
0 |
87 |
0 |
-6.536.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2222 |
-5.283.600 |
0 |
-5.283.600 |
-5.283.600 |
0 |
64 |
0 |
-5.283.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-2299 |
-4.607.680 |
0 |
-4.607.680 |
0 |
-4.607.680 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.607.680 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131450249P |
RODRIGO ANTONIO GATICA OLIVERA |
-16.000 |
0 |
-16.000 |
0 |
-16.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-134 |
-16.000 |
0 |
-16.000 |
0 |
-16.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 133101381P |
PEDRO ENRIQUE ROSALES CHAPARRO |
-148.681 |
-50.878 |
-148.681 |
-50.878 |
-97.803 |
|
0 |
0 |
0 |
0 |
0 |
-50.878 |
0 |
-97.803 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-9964 |
-50.878 |
-50.878 |
-50.878 |
-50.878 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-50.878 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-10075 |
-44.804 |
0 |
-44.804 |
0 |
-44.804 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.804 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-10078 |
-52.999 |
0 |
-52.999 |
0 |
-52.999 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.999 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
|
33-6 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
134 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138668290P |
REINALDO AUGUSTO ESPINOZA SILVA |
-233.240 |
0 |
-233.240 |
0 |
-233.240 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-605 |
-233.240 |
0 |
-233.240 |
0 |
-233.240 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139197720P |
CLAUDIO ALFREDO HENRIQUEZ PONCE |
-26.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-117 |
-26.900 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141027891P |
MIGUEL ANGEL MIRANDA GOMEZ |
-1.763.452 |
0 |
-1.763.452 |
-854.808 |
-908.644 |
|
0 |
0 |
0 |
0 |
-854.808 |
0 |
0 |
-908.644 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-552 |
-854.808 |
0 |
-854.808 |
-854.808 |
0 |
16 |
0 |
0 |
0 |
0 |
-854.808 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-566 |
-908.644 |
0 |
-908.644 |
0 |
-908.644 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-908.644 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141038990P |
JOHAN POZO MUÑOZ |
-8.806.666 |
0 |
-8.806.666 |
0 |
-8.806.666 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.806.666 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-547 |
-679.490 |
0 |
-679.490 |
0 |
-679.490 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-679.490 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-546 |
-249.900 |
0 |
-249.900 |
0 |
-249.900 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-545 |
-362.950 |
0 |
-362.950 |
0 |
-362.950 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.950 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-544 |
-6.877.676 |
0 |
-6.877.676 |
0 |
-6.877.676 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.877.676 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-543 |
-636.650 |
0 |
-636.650 |
0 |
-636.650 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.650 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
-100.003 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2021 |
21-04-2021 |
|
33-969 |
-100.003 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
-1.455.940 |
0 |
-1.455.940 |
-786.565 |
-669.375 |
|
0 |
0 |
-194.565 |
-592.000 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-584 |
-123.165 |
0 |
-123.165 |
-123.165 |
0 |
31 |
0 |
0 |
-123.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-583 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
31 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
33-588 |
-592.000 |
0 |
-592.000 |
-592.000 |
0 |
22 |
0 |
0 |
0 |
-592.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-624 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-623 |
-186.235 |
0 |
-186.235 |
0 |
-186.235 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.235 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-622 |
-248.115 |
0 |
-248.115 |
0 |
-248.115 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.115 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-621 |
-187.425 |
0 |
-187.425 |
0 |
-187.425 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 173950071P |
MAURICIO ANDRES IRIARTE LOBOS |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
-41.650 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-1564 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
33-1574 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17907317KP |
LISSETTE ROMINA CASTILLO CARIAGA |
-47.600 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-6 |
-47.600 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 20681408KP |
CARLOS ALBERTO GUTIERREZ CORONEL |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
|
0 |
0 |
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1117 |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
38 |
0 |
0 |
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 213082876P |
JUAN DIEGO CABRERA PALACIOS |
-1.131.095 |
0 |
-1.131.095 |
0 |
-1.131.095 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.131.095 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-5755 |
-1.131.095 |
0 |
-1.131.095 |
0 |
-1.131.095 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.131.095 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 37960357P |
RIGOBERTO CASTILLO BORDONES |
-3.575.950 |
0 |
-3.575.950 |
-2.707.250 |
-868.700 |
|
0 |
0 |
0 |
0 |
-642.600 |
-2.064.650 |
0 |
-868.700 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-4642 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
17 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-4641 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
17 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4669 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4668 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4667 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4666 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4665 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4664 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4663 |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-4672 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4676 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4675 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-4713 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-4712 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-4710 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-4709 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-4733 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-4730 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
547.400 |
0 |
547.400 |
547.400 |
0 |
|
95.200 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
PP-1104 |
95.200 |
0 |
95.200 |
95.200 |
0 |
220 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-103664 |
452.200 |
0 |
452.200 |
452.200 |
0 |
77 |
0 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
33-2899 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
16 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
|
PP-2817 |
59.500 |
0 |
59.500 |
59.500 |
0 |
13 |
0 |
0 |
0 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
-7.950.837 |
0 |
-7.503.397 |
-3.662.899 |
-3.840.498 |
|
0 |
0 |
-2.009.359 |
-102.816 |
-1.424.739 |
-125.985 |
-1.378.972 |
-1.889.136 |
0 |
-572.390 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-15819 |
-422.327 |
0 |
-422.327 |
-422.327 |
0 |
38 |
0 |
0 |
-422.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-15857 |
-84.538 |
0 |
-84.538 |
-84.538 |
0 |
36 |
0 |
0 |
-84.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-15856 |
-1.502.494 |
0 |
-1.055.054 |
-1.055.054 |
0 |
36 |
0 |
0 |
-1.055.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-15892 |
-447.440 |
0 |
-447.440 |
-447.440 |
0 |
31 |
0 |
0 |
-447.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-15895 |
-102.816 |
0 |
-102.816 |
-102.816 |
0 |
30 |
0 |
0 |
0 |
-102.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-15952 |
-209.154 |
0 |
-209.154 |
-209.154 |
0 |
17 |
0 |
0 |
0 |
0 |
-209.154 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-15987 |
-563.465 |
0 |
-563.465 |
-563.465 |
0 |
17 |
0 |
0 |
0 |
0 |
-563.465 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-15974 |
-652.120 |
0 |
-652.120 |
-652.120 |
0 |
17 |
0 |
0 |
0 |
0 |
-652.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-16102 |
-125.985 |
0 |
-125.985 |
-125.985 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-125.985 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-16145 |
-77.112 |
0 |
-77.112 |
0 |
-77.112 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.112 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-16144 |
-582.148 |
0 |
-582.148 |
0 |
-582.148 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.148 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-16162 |
-719.712 |
0 |
-719.712 |
0 |
-719.712 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.712 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-16258 |
-110.075 |
0 |
-110.075 |
0 |
-110.075 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.075 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-16257 |
-275.723 |
0 |
-275.723 |
0 |
-275.723 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.723 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-16255 |
-569.855 |
0 |
-569.855 |
0 |
-569.855 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-569.855 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-16293 |
-677.538 |
0 |
-677.538 |
0 |
-677.538 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-677.538 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-16294 |
-110.289 |
0 |
-110.289 |
0 |
-110.289 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.289 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-16338 |
-145.656 |
0 |
-145.656 |
0 |
-145.656 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.656 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-16531 |
-572.390 |
0 |
-572.390 |
0 |
-572.390 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-572.390 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
-10.078.824 |
0 |
-10.078.824 |
-8.605.604 |
-1.473.220 |
|
0 |
-3.078.530 |
-4.046.714 |
-762.790 |
0 |
-717.570 |
0 |
-1.473.220 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1554 |
-354.620 |
0 |
-354.620 |
-354.620 |
0 |
87 |
0 |
-354.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1558 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
84 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1557 |
-637.840 |
0 |
-637.840 |
-637.840 |
0 |
84 |
0 |
-637.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1556 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
84 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-1569 |
-1.846.880 |
0 |
-1.846.880 |
-1.846.880 |
0 |
66 |
0 |
-1.846.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-1568 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
66 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1578 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
52 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1577 |
-1.195.950 |
0 |
-1.195.950 |
-1.195.950 |
0 |
52 |
0 |
0 |
-1.195.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1580 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
49 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1583 |
-717.570 |
0 |
-717.570 |
-717.570 |
0 |
45 |
0 |
0 |
-717.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1585 |
-159.460 |
0 |
-159.460 |
-159.460 |
0 |
45 |
0 |
0 |
-159.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1584 |
-435.064 |
0 |
-435.064 |
-435.064 |
0 |
45 |
0 |
0 |
-435.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1588 |
-558.110 |
0 |
-558.110 |
-558.110 |
0 |
38 |
0 |
0 |
-558.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1593 |
-478.380 |
0 |
-478.380 |
-478.380 |
0 |
31 |
0 |
0 |
-478.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1592 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
31 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1599 |
-243.950 |
0 |
-243.950 |
-243.950 |
0 |
24 |
0 |
0 |
0 |
-243.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1598 |
-104.720 |
0 |
-104.720 |
-104.720 |
0 |
24 |
0 |
0 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1597 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
24 |
0 |
0 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-1611 |
-717.570 |
0 |
-717.570 |
-717.570 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-717.570 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-1623 |
-180.880 |
0 |
-180.880 |
0 |
-180.880 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-1622 |
-478.380 |
0 |
-478.380 |
0 |
-478.380 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-478.380 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-1630 |
-180.880 |
0 |
-180.880 |
0 |
-180.880 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-1629 |
-633.080 |
0 |
-633.080 |
0 |
-633.080 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-633.080 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 501129607P |
JURE-ESGUEP LIMITADA |
-1.154.300 |
0 |
-1.154.300 |
-549.780 |
-604.520 |
|
0 |
0 |
-549.780 |
0 |
0 |
0 |
0 |
0 |
-604.520 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-32915 |
-549.780 |
0 |
-549.780 |
-549.780 |
0 |
52 |
0 |
0 |
-549.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-33788 |
-604.520 |
0 |
-604.520 |
0 |
-604.520 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-604.520 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. |
-6.849.997 |
0 |
-6.849.997 |
-6.529.054 |
-320.943 |
|
-1.281.154 |
-4.206.055 |
-435.540 |
-606.305 |
0 |
0 |
0 |
-213.962 |
-106.981 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11570 |
-355.691 |
0 |
-355.691 |
-355.691 |
0 |
140 |
-355.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11569 |
-783.853 |
0 |
-783.853 |
-783.853 |
0 |
140 |
-783.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
02-08-2021 |
|
33-11580 |
-141.610 |
0 |
-141.610 |
-141.610 |
0 |
136 |
-141.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887 |
-158.865 |
0 |
-158.865 |
-158.865 |
0 |
80 |
0 |
-158.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11912 |
-733.040 |
0 |
-733.040 |
-733.040 |
0 |
79 |
0 |
-733.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11919 |
-2.118.200 |
0 |
-2.118.200 |
-2.118.200 |
0 |
73 |
0 |
-2.118.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11918 |
-423.640 |
0 |
-423.640 |
-423.640 |
0 |
73 |
0 |
-423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11955 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
66 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11963 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
66 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-11965 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
65 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12004 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
59 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12130 |
-117.810 |
0 |
-117.810 |
-117.810 |
0 |
42 |
0 |
0 |
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12167 |
-534.905 |
0 |
-534.905 |
-534.905 |
0 |
30 |
0 |
0 |
0 |
-534.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12227 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
24 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-12537 |
-213.962 |
0 |
-213.962 |
0 |
-213.962 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.962 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-12575 |
-106.981 |
0 |
-106.981 |
0 |
-106.981 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.981 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
-3.613.317 |
0 |
-3.613.317 |
-953.886 |
-2.659.431 |
|
0 |
0 |
-351.859 |
0 |
-602.027 |
0 |
0 |
-2.011.609 |
-647.822 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-1022293 |
-351.859 |
0 |
-351.859 |
-351.859 |
0 |
31 |
0 |
0 |
-351.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-1022491 |
-602.027 |
0 |
-602.027 |
-602.027 |
0 |
17 |
0 |
0 |
0 |
0 |
-602.027 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-1022799 |
-202.444 |
0 |
-202.444 |
0 |
-202.444 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.444 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-1022797 |
-210.231 |
0 |
-210.231 |
0 |
-210.231 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.231 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-1022870 |
-337.783 |
0 |
-337.783 |
0 |
-337.783 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.783 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-1022869 |
-401.351 |
0 |
-401.351 |
0 |
-401.351 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-401.351 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-1022886 |
-337.783 |
0 |
-337.783 |
0 |
-337.783 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.783 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-1022929 |
-522.017 |
0 |
-522.017 |
0 |
-522.017 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-522.017 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-1023018 |
-202.444 |
0 |
-202.444 |
0 |
-202.444 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.444 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-1023024 |
-242.934 |
0 |
-242.934 |
0 |
-242.934 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.934 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-1023019 |
-202.444 |
0 |
-202.444 |
0 |
-202.444 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.444 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 5205172KP |
JUAN TOMAS PATRICIO ORELLANA |
-75.529 |
0 |
-75.529 |
0 |
-75.529 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.529 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-9778 |
-75.529 |
0 |
-75.529 |
0 |
-75.529 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.529 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54662297P |
VIVIANO CUEVAS VALLEJO |
-6.801.683 |
0 |
-6.801.683 |
-6.801.683 |
0 |
|
-2.177.105 |
-1.188.929 |
-1.312.570 |
0 |
0 |
-2.123.079 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
13-09-2021 |
|
33-1361 |
-2.177.105 |
0 |
-2.177.105 |
-2.177.105 |
0 |
94 |
-2.177.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
27-09-2021 |
|
33-1364 |
-1.188.929 |
0 |
-1.188.929 |
-1.188.929 |
0 |
80 |
0 |
-1.188.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
25-10-2021 |
|
33-1378 |
-1.312.570 |
0 |
-1.312.570 |
-1.312.570 |
0 |
52 |
0 |
0 |
-1.312.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
13-12-2021 |
|
33-1403 |
-2.123.079 |
0 |
-2.123.079 |
-2.123.079 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.123.079 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54713444P |
HUMBERTO EUDE MULLER PEZO |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-525 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 5714369KP |
JULIO ENRIQUE PEREZ NUNEZ |
-17.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-1454 |
-17.000 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-24769 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
157 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59518690P |
RAUL ANTONIO MU¥OZ MU¥OZ |
-263.350 |
0 |
-263.350 |
-103.000 |
-160.350 |
|
0 |
0 |
0 |
0 |
0 |
-103.000 |
-160.350 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-19903 |
-103.000 |
0 |
-103.000 |
-103.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-103.000 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-19992 |
-160.350 |
0 |
-160.350 |
0 |
-160.350 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.350 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59587102P |
ENRIQUE NAZARIO ARAVENA ESCOBAR |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
-59.500 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-486 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-489 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
-9.644.950 |
0 |
-9.644.950 |
-9.644.950 |
0 |
|
0 |
0 |
-7.789.740 |
-171.360 |
-1.683.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4753 |
-315.350 |
0 |
-315.350 |
-315.350 |
0 |
38 |
0 |
0 |
-315.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4752 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
38 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4751 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
38 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4750 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
38 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4749 |
-1.480.360 |
0 |
-1.480.360 |
-1.480.360 |
0 |
38 |
0 |
0 |
-1.480.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4748 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
38 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4761 |
-255.850 |
0 |
-255.850 |
-255.850 |
0 |
31 |
0 |
0 |
-255.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4759 |
-255.850 |
0 |
-255.850 |
-255.850 |
0 |
31 |
0 |
0 |
-255.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4758 |
-255.850 |
0 |
-255.850 |
-255.850 |
0 |
31 |
0 |
0 |
-255.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4757 |
-4.022.200 |
0 |
-4.022.200 |
-4.022.200 |
0 |
31 |
0 |
0 |
-4.022.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-4776 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
24 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-4787 |
-1.683.850 |
0 |
-1.683.850 |
-1.683.850 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.683.850 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 60664447P |
RAMON CARTAGENA VI¥ALES |
-1.031.303 |
0 |
-1.031.303 |
-400.722 |
-630.581 |
|
0 |
0 |
0 |
0 |
-298.382 |
-102.340 |
0 |
-230.325 |
0 |
-400.256 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-2135 |
-298.382 |
0 |
-298.382 |
-298.382 |
0 |
14 |
0 |
0 |
0 |
0 |
-298.382 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-2143 |
-102.340 |
0 |
-102.340 |
-102.340 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-102.340 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-2156 |
-155.569 |
0 |
-155.569 |
0 |
-155.569 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.569 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-2166 |
-74.756 |
0 |
-74.756 |
0 |
-74.756 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.756 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-2179 |
-74.875 |
0 |
-74.875 |
0 |
-74.875 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.875 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-2185 |
-163.270 |
0 |
-163.270 |
0 |
-163.270 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.270 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-2187 |
-67.387 |
0 |
-67.387 |
0 |
-67.387 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.387 |
0 |
| 13-12-2021 |
14-02-2022 |
|
33-2201 |
-94.724 |
0 |
-94.724 |
0 |
-94.724 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.724 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 609100001P |
UNIVERSIDAD DE CHILE |
-37.800 |
0 |
-18.900 |
94.500 |
-113.400 |
|
0 |
0 |
37.800 |
0 |
0 |
56.700 |
0 |
0 |
-113.400 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
|
33-2625263 |
-18.900 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-2530 |
37.800 |
0 |
37.800 |
37.800 |
0 |
34 |
0 |
0 |
37.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
|
PP-2888 |
18.900 |
0 |
18.900 |
18.900 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
18.900 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
|
PP-2889 |
18.900 |
0 |
18.900 |
18.900 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
18.900 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
|
PP-2890 |
56.700 |
0 |
56.700 |
56.700 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
56.700 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2800323 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2800322 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
|
33-2813879 |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
|
33-2813876 |
-56.700 |
0 |
-56.700 |
0 |
-56.700 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.700 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
|
33-2813875 |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-2815184 |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61759522P |
GERARDO FUENTES OLEA |
-5.723.912 |
0 |
-5.625.142 |
-5.380.002 |
-245.140 |
|
0 |
0 |
0 |
0 |
0 |
-5.380.002 |
0 |
0 |
0 |
-245.140 |
0 |
| 18-02-2021 |
19-04-2021 |
|
33-116949 |
-59.500 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-04-2021 |
|
33-116978 |
-39.270 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-132131 |
-5.380.002 |
0 |
-5.380.002 |
-5.380.002 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-5.380.002 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-135268 |
-245.140 |
0 |
-245.140 |
0 |
-245.140 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.140 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
-16.336.316 |
0 |
-16.329.942 |
-16.329.942 |
0 |
|
-16.329.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-693672 |
-294.600 |
0 |
-294.600 |
-294.600 |
0 |
176 |
-294.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693914 |
-147.119 |
0 |
-147.119 |
-147.119 |
0 |
171 |
-147.119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693848 |
-302.312 |
0 |
-302.312 |
-302.312 |
0 |
171 |
-302.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693828 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
171 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-694190 |
-149.362 |
0 |
-149.362 |
-149.362 |
0 |
169 |
-149.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-694174 |
-181.020 |
0 |
-181.020 |
-181.020 |
0 |
169 |
-181.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694349 |
-224.173 |
0 |
-224.173 |
-224.173 |
0 |
164 |
-224.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694347 |
-198.834 |
0 |
-198.834 |
-198.834 |
0 |
164 |
-198.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694346 |
-155.033 |
0 |
-155.033 |
-155.033 |
0 |
164 |
-155.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694477 |
-73.944 |
0 |
-73.944 |
-73.944 |
0 |
164 |
-73.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694454 |
-317.675 |
0 |
-317.675 |
-317.675 |
0 |
164 |
-317.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694511 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
164 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694510 |
-172.362 |
0 |
-172.362 |
-172.362 |
0 |
164 |
-172.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694696 |
-294.612 |
0 |
-294.612 |
-294.612 |
0 |
162 |
-294.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694634 |
-104.856 |
0 |
-104.856 |
-104.856 |
0 |
162 |
-104.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694631 |
-258.437 |
0 |
-258.437 |
-258.437 |
0 |
162 |
-258.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694619 |
-73.944 |
0 |
-73.944 |
-73.944 |
0 |
162 |
-73.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694617 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
162 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-07-2021 |
|
33-694732 |
-186.703 |
0 |
-186.703 |
-186.703 |
0 |
161 |
-186.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
12-07-2021 |
|
33-694777 |
-190.238 |
0 |
-190.238 |
-190.238 |
0 |
157 |
-190.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-694886 |
-189.743 |
0 |
-189.743 |
-189.743 |
0 |
157 |
-189.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-694963 |
-300.918 |
0 |
-300.918 |
-300.918 |
0 |
157 |
-300.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
12-07-2021 |
|
33-695012 |
-531.542 |
0 |
-531.542 |
-531.542 |
0 |
157 |
-531.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-695142 |
-207.139 |
0 |
-207.139 |
-207.139 |
0 |
156 |
-207.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-695178 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
156 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-695206 |
-299.593 |
0 |
-299.593 |
-299.593 |
0 |
155 |
-299.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
19-07-2021 |
|
33-695345 |
-106.231 |
0 |
-106.231 |
-106.231 |
0 |
150 |
-106.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-695514 |
-531.542 |
0 |
-531.542 |
-531.542 |
0 |
150 |
-531.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-695491 |
-138.828 |
0 |
-138.828 |
-138.828 |
0 |
150 |
-138.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695686 |
-409.074 |
0 |
-409.074 |
-409.074 |
0 |
149 |
-409.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695682 |
-127.162 |
0 |
-127.162 |
-127.162 |
0 |
149 |
-127.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695660 |
-60.690 |
0 |
-60.690 |
-60.690 |
0 |
149 |
-60.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-07-2021 |
|
33-695735 |
-333.600 |
0 |
-333.600 |
-333.600 |
0 |
147 |
-333.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-07-2021 |
|
33-695734 |
-298.834 |
0 |
-298.834 |
-298.834 |
0 |
147 |
-298.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-695787 |
-163.780 |
0 |
-163.780 |
-163.780 |
0 |
143 |
-163.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-695786 |
-150.177 |
0 |
-150.177 |
-150.177 |
0 |
143 |
-150.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-695861 |
-414.278 |
0 |
-414.278 |
-414.278 |
0 |
143 |
-414.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-696059 |
-235.513 |
0 |
-235.513 |
-235.513 |
0 |
143 |
-235.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-696021 |
-441.917 |
0 |
-441.917 |
-441.917 |
0 |
143 |
-441.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-696186 |
-400.606 |
0 |
-400.606 |
-400.606 |
0 |
141 |
-400.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696329 |
-42.371 |
0 |
-42.371 |
-42.371 |
0 |
140 |
-42.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696326 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
140 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696311 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
140 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-696451 |
-73.706 |
0 |
-73.706 |
-73.706 |
0 |
136 |
-73.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-696661 |
-885.334 |
0 |
-885.334 |
-885.334 |
0 |
135 |
-885.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-08-2021 |
|
33-696894 |
-168.464 |
0 |
-168.464 |
-168.464 |
0 |
133 |
-168.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-697062 |
-104.289 |
0 |
-104.289 |
-104.289 |
0 |
129 |
-104.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-697061 |
-373.405 |
0 |
-373.405 |
-373.405 |
0 |
129 |
-373.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-697324 |
-291.582 |
0 |
-291.582 |
-291.582 |
0 |
128 |
-291.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-697242 |
-487.386 |
0 |
-487.386 |
-487.386 |
0 |
128 |
-487.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-08-2021 |
|
33-697455 |
-582.636 |
0 |
-582.636 |
-582.636 |
0 |
126 |
-582.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-697531 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
122 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698028 |
-244.483 |
0 |
-244.483 |
-244.483 |
0 |
119 |
-244.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698027 |
-206.702 |
0 |
-206.702 |
-206.702 |
0 |
119 |
-206.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698026 |
-781.274 |
0 |
-774.900 |
-774.900 |
0 |
119 |
-774.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-698140 |
-113.075 |
0 |
-113.075 |
-113.075 |
0 |
115 |
-113.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73444659P |
JOSE SANTIAGO MU¥OZ MU¥OZ |
-217.800 |
0 |
-217.800 |
-217.800 |
0 |
|
0 |
0 |
0 |
0 |
-217.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-6430 |
-217.800 |
0 |
-217.800 |
-217.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-217.800 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760059099P |
COMERCIAL MOTORES DE LOS ANDES SPA |
-9.379.291 |
0 |
-9.379.291 |
-2.228.660 |
-7.150.631 |
|
0 |
0 |
0 |
0 |
-527.248 |
-1.701.412 |
-1.204.251 |
0 |
-1.502.549 |
-4.443.831 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-97596 |
-298.297 |
0 |
-298.297 |
-298.297 |
0 |
17 |
0 |
0 |
0 |
0 |
-298.297 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-97696 |
-228.951 |
0 |
-228.951 |
-228.951 |
0 |
16 |
0 |
0 |
0 |
0 |
-228.951 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-99434 |
-1.204.251 |
0 |
-1.204.251 |
-1.204.251 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-99467 |
-198.864 |
0 |
-198.864 |
-198.864 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-198.864 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-99495 |
-298.297 |
0 |
-298.297 |
-298.297 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-298.297 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-99646 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-102469 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-102499 |
-298.298 |
0 |
-298.298 |
0 |
-298.298 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.298 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-102765 |
-903.189 |
0 |
-903.189 |
0 |
-903.189 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-903.189 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-103221 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-104354 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-104448 |
-228.951 |
0 |
-228.951 |
0 |
-228.951 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.951 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-104482 |
-903.189 |
0 |
-903.189 |
0 |
-903.189 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-903.189 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-759.375 |
0 |
-759.375 |
-759.375 |
0 |
|
-576.292 |
0 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-19079 |
-235.336 |
0 |
-235.336 |
-235.336 |
0 |
178 |
-235.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-19226 |
-340.956 |
0 |
-340.956 |
-340.956 |
0 |
129 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-19494 |
-183.083 |
0 |
-183.083 |
-183.083 |
0 |
45 |
0 |
0 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
-21.213.476 |
0 |
-21.213.476 |
-17.182.589 |
-4.030.887 |
|
-8.729.364 |
-2.398.505 |
-2.746.520 |
0 |
0 |
-3.308.200 |
0 |
0 |
0 |
-4.030.887 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3159 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
143 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3158 |
-320.110 |
0 |
-320.110 |
-320.110 |
0 |
143 |
-320.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3157 |
-200.515 |
0 |
-200.515 |
-200.515 |
0 |
143 |
-200.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3156 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
143 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3155 |
-593.215 |
0 |
-593.215 |
-593.215 |
0 |
143 |
-593.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3203 |
-2.094.400 |
0 |
-2.094.400 |
-2.094.400 |
0 |
113 |
-2.094.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3202 |
-700.910 |
0 |
-700.910 |
-700.910 |
0 |
113 |
-700.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3201 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
113 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3200 |
-318.920 |
0 |
-318.920 |
-318.920 |
0 |
113 |
-318.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3199 |
-824.194 |
0 |
-824.194 |
-824.194 |
0 |
113 |
-824.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3198 |
-1.523.200 |
0 |
-1.523.200 |
-1.523.200 |
0 |
113 |
-1.523.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3265 |
-296.608 |
0 |
-296.608 |
-296.608 |
0 |
80 |
0 |
-296.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3264 |
-1.150.968 |
0 |
-1.150.968 |
-1.150.968 |
0 |
80 |
0 |
-1.150.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3263 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
80 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3262 |
-344.624 |
0 |
-344.624 |
-344.624 |
0 |
80 |
0 |
-344.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3261 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
80 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3311 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
59 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3310 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
59 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3309 |
-533.120 |
0 |
-533.120 |
-533.120 |
0 |
59 |
0 |
0 |
-533.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3308 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
59 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-3362 |
-1.404.200 |
0 |
-1.404.200 |
-1.404.200 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.404.200 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-3360 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-3361 |
-1.082.900 |
0 |
-1.082.900 |
-1.082.900 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.082.900 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
|
33-3428 |
-820.743 |
0 |
-820.743 |
0 |
-820.743 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.743 |
0 |
| 09-12-2021 |
24-01-2022 |
|
33-3427 |
-771.120 |
0 |
-771.120 |
0 |
-771.120 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-771.120 |
0 |
| 09-12-2021 |
24-01-2022 |
|
33-3425 |
-523.124 |
0 |
-523.124 |
0 |
-523.124 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.124 |
0 |
| 09-12-2021 |
24-01-2022 |
|
33-3424 |
-1.059.100 |
0 |
-1.059.100 |
0 |
-1.059.100 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.059.100 |
0 |
| 09-12-2021 |
24-01-2022 |
|
33-3426 |
-856.800 |
0 |
-856.800 |
0 |
-856.800 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015850KP |
CASANOVA HERMANOS LTDA |
-1.970.045 |
0 |
-1.970.045 |
-1.655.885 |
-314.160 |
|
0 |
-1.037.085 |
0 |
0 |
-618.800 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2678 |
-103.530 |
0 |
-103.530 |
-103.530 |
0 |
87 |
0 |
-103.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2703 |
-933.555 |
0 |
-933.555 |
-933.555 |
0 |
66 |
0 |
-933.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2746 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
17 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2758 |
-314.160 |
0 |
-314.160 |
0 |
-314.160 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
-12.703.784 |
0 |
-12.703.784 |
-6.729.379 |
-5.974.405 |
|
0 |
0 |
0 |
-2.333.397 |
-1.537.236 |
-2.858.746 |
-1.745.612 |
-1.925.036 |
-655.725 |
-1.648.032 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-45800 |
-2.333.397 |
0 |
-2.333.397 |
-2.333.397 |
0 |
22 |
0 |
0 |
0 |
-2.333.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45871 |
-240.343 |
0 |
-240.343 |
-240.343 |
0 |
17 |
0 |
0 |
0 |
0 |
-240.343 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45866 |
-124.504 |
0 |
-124.504 |
-124.504 |
0 |
17 |
0 |
0 |
0 |
0 |
-124.504 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45868 |
-151.279 |
0 |
-151.279 |
-151.279 |
0 |
17 |
0 |
0 |
0 |
0 |
-151.279 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45867 |
-411.086 |
0 |
-411.086 |
-411.086 |
0 |
17 |
0 |
0 |
0 |
0 |
-411.086 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-45886 |
-462.315 |
0 |
-462.315 |
-462.315 |
0 |
17 |
0 |
0 |
0 |
0 |
-462.315 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-45941 |
-147.709 |
0 |
-147.709 |
-147.709 |
0 |
15 |
0 |
0 |
0 |
0 |
-147.709 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-45972 |
-368.156 |
0 |
-368.156 |
-368.156 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-368.156 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-45971 |
-105.761 |
0 |
-105.761 |
-105.761 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-105.761 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-46034 |
-148.334 |
0 |
-148.334 |
-148.334 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-148.334 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-46031 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-46021 |
-578.400 |
0 |
-578.400 |
-578.400 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-578.400 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-46149 |
-320.408 |
0 |
-320.408 |
-320.408 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-320.408 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-46148 |
-601.374 |
0 |
-601.374 |
-601.374 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-601.374 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-46147 |
-129.413 |
0 |
-129.413 |
-129.413 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-129.413 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-46233 |
-381.871 |
0 |
-381.871 |
0 |
-381.871 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.871 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-46248 |
-521.220 |
0 |
-521.220 |
0 |
-521.220 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-521.220 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-46247 |
-231.158 |
0 |
-231.158 |
0 |
-231.158 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.158 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-46264 |
-362.355 |
0 |
-362.355 |
0 |
-362.355 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.355 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-46299 |
-249.008 |
0 |
-249.008 |
0 |
-249.008 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.008 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-46363 |
-110.135 |
0 |
-110.135 |
0 |
-110.135 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.135 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-46456 |
-534.161 |
0 |
-534.161 |
0 |
-534.161 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.161 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-46476 |
-200.813 |
0 |
-200.813 |
0 |
-200.813 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.813 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-46475 |
-441.788 |
0 |
-441.788 |
0 |
-441.788 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-441.788 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-46486 |
-218.663 |
0 |
-218.663 |
0 |
-218.663 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.663 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-46507 |
-200.813 |
0 |
-200.813 |
0 |
-200.813 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.813 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-46519 |
-218.663 |
0 |
-218.663 |
0 |
-218.663 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.663 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-46570 |
-67.473 |
0 |
-67.473 |
0 |
-67.473 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-46571 |
-200.813 |
0 |
-200.813 |
0 |
-200.813 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.813 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-46605 |
-266.411 |
0 |
-266.411 |
0 |
-266.411 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.411 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-46604 |
-121.028 |
0 |
-121.028 |
0 |
-121.028 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.028 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-46726 |
-331.951 |
0 |
-331.951 |
0 |
-331.951 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-331.951 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-46808 |
-512.831 |
0 |
-512.831 |
0 |
-512.831 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-512.831 |
0 |
| 13-12-2021 |
14-02-2022 |
|
33-47079 |
-803.250 |
0 |
-803.250 |
0 |
-803.250 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-803.250 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760358037P |
SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
-7.544.830 |
0 |
-7.544.830 |
-1.631.208 |
-5.913.622 |
|
0 |
0 |
0 |
0 |
0 |
-1.631.208 |
-1.119.195 |
0 |
-1.187.834 |
-3.606.593 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-34429 |
-1.185.954 |
0 |
-1.185.954 |
-1.185.954 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.185.954 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-34516 |
-445.254 |
0 |
-445.254 |
-445.254 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-445.254 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-34625 |
-1.119.195 |
0 |
-1.119.195 |
0 |
-1.119.195 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.119.195 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-34885 |
-99.241 |
0 |
-99.241 |
0 |
-99.241 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.241 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-34976 |
-35.700 |
0 |
-35.700 |
0 |
-35.700 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-34958 |
-187.425 |
0 |
-187.425 |
0 |
-187.425 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-34943 |
-865.468 |
0 |
-865.468 |
0 |
-865.468 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-865.468 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
|
33-35097 |
-2.839.757 |
0 |
-2.839.757 |
0 |
-2.839.757 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.839.757 |
0 |
| 09-12-2021 |
24-01-2022 |
|
33-35132 |
-766.836 |
0 |
-766.836 |
0 |
-766.836 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-766.836 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760424013P |
BOLSAS LA ESTRELLA LIMITADA |
309.400 |
-309.400 |
309.400 |
309.400 |
0 |
|
309.400 |
-309.400 |
309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-1661 |
309.400 |
0 |
309.400 |
309.400 |
0 |
132 |
309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
PP-1875 |
309.400 |
0 |
309.400 |
309.400 |
0 |
108 |
309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-59470 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
98 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-59877 |
-309.400 |
-309.400 |
-309.400 |
-309.400 |
0 |
77 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
PP-2431 |
309.400 |
0 |
309.400 |
309.400 |
0 |
43 |
0 |
0 |
309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
|
PP-2892 |
309.400 |
0 |
309.400 |
309.400 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
309.400 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-61224 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760487538P |
ALIMENTOS CHILE LTDA. |
-25.292.014 |
0 |
-25.209.096 |
-17.959.838 |
-7.249.258 |
|
0 |
0 |
-5.404.755 |
-4.636.436 |
-2.525.261 |
-5.393.386 |
-3.470.366 |
-3.778.892 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-5386 |
-80.432 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-5645 |
-1.631.601 |
0 |
-1.631.601 |
-1.631.601 |
0 |
38 |
0 |
0 |
-1.631.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-5644 |
-1.258.492 |
0 |
-1.258.492 |
-1.258.492 |
0 |
38 |
0 |
0 |
-1.258.492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5646 |
-582.594 |
0 |
-582.594 |
-582.594 |
0 |
31 |
0 |
0 |
-582.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-5649 |
-1.438.411 |
0 |
-1.438.411 |
-1.438.411 |
0 |
31 |
0 |
0 |
-1.438.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-5648 |
-493.657 |
0 |
-493.657 |
-493.657 |
0 |
31 |
0 |
0 |
-493.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-5651 |
-55.950 |
0 |
-55.950 |
-55.950 |
0 |
28 |
0 |
0 |
0 |
-55.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-5650 |
-694.077 |
0 |
-694.077 |
-694.077 |
0 |
28 |
0 |
0 |
0 |
-694.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-5653 |
-54.000 |
0 |
-54.000 |
-54.000 |
0 |
24 |
0 |
0 |
0 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5656 |
-1.461.744 |
0 |
-1.461.744 |
-1.461.744 |
0 |
24 |
0 |
0 |
0 |
-1.461.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5655 |
-2.162.249 |
0 |
-2.162.249 |
-2.162.249 |
0 |
24 |
0 |
0 |
0 |
-2.162.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-5657 |
-208.416 |
0 |
-208.416 |
-208.416 |
0 |
21 |
0 |
0 |
0 |
-208.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-5658 |
-250.376 |
0 |
-250.376 |
-250.376 |
0 |
17 |
0 |
0 |
0 |
0 |
-250.376 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-5660 |
-1.038.635 |
0 |
-1.038.635 |
-1.038.635 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.038.635 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-5659 |
-1.000.932 |
0 |
-1.000.932 |
-1.000.932 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.000.932 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-5661 |
-235.318 |
0 |
-235.318 |
-235.318 |
0 |
16 |
0 |
0 |
0 |
0 |
-235.318 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-5663 |
-730.554 |
0 |
-728.068 |
-728.068 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-728.068 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-5662 |
-743.843 |
0 |
-743.843 |
-743.843 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-743.843 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-5664 |
-694.077 |
0 |
-694.077 |
-694.077 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-694.077 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-5665 |
-221.054 |
0 |
-221.054 |
-221.054 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-221.054 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
|
33-5667 |
-1.678.384 |
0 |
-1.678.384 |
-1.678.384 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.678.384 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-5669 |
-1.136.153 |
0 |
-1.136.153 |
-1.136.153 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.136.153 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-5668 |
-191.807 |
0 |
-191.807 |
-191.807 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-191.807 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-5673 |
-640.028 |
0 |
-640.028 |
0 |
-640.028 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-640.028 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-5672 |
-1.302.752 |
0 |
-1.302.752 |
0 |
-1.302.752 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.302.752 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-5675 |
-779.531 |
0 |
-779.531 |
0 |
-779.531 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-779.531 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-5676 |
-748.055 |
0 |
-748.055 |
0 |
-748.055 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-748.055 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-5677 |
-67.500 |
0 |
-67.500 |
0 |
-67.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.500 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-5679 |
-2.323.714 |
0 |
-2.323.714 |
0 |
-2.323.714 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.323.714 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-5678 |
-1.387.678 |
0 |
-1.387.678 |
0 |
-1.387.678 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.387.678 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760526681P |
COMERCIAL ARDUINI LTDA |
-3.175.516 |
0 |
-3.175.516 |
-1.587.758 |
-1.587.758 |
|
0 |
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
0 |
-1.587.758 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-39929 |
-1.587.758 |
0 |
-1.587.758 |
-1.587.758 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-40306 |
-1.587.758 |
0 |
-1.587.758 |
0 |
-1.587.758 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760637572P |
SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA |
-423.300 |
0 |
-423.300 |
-423.300 |
0 |
|
0 |
0 |
0 |
-423.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
33-12396 |
-349.300 |
0 |
-349.300 |
-349.300 |
0 |
22 |
0 |
0 |
0 |
-349.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
33-12411 |
-74.000 |
0 |
-74.000 |
-74.000 |
0 |
21 |
0 |
0 |
0 |
-74.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760833622P |
ARKAVIA NETWORKS SPA |
-27.510.893 |
0 |
-27.510.893 |
-25.345.450 |
-2.165.443 |
|
0 |
-21.094.413 |
-2.113.911 |
0 |
0 |
-2.137.126 |
0 |
0 |
-2.165.443 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-10621 |
-16.887.685 |
0 |
-16.887.685 |
-16.887.685 |
0 |
77 |
0 |
-16.887.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-10624 |
-2.101.742 |
0 |
-2.101.742 |
-2.101.742 |
0 |
77 |
0 |
-2.101.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-10659 |
-2.104.986 |
0 |
-2.104.986 |
-2.104.986 |
0 |
71 |
0 |
-2.104.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-10757 |
-2.113.911 |
0 |
-2.113.911 |
-2.113.911 |
0 |
38 |
0 |
0 |
-2.113.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-10873 |
-2.137.126 |
0 |
-2.137.126 |
-2.137.126 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.137.126 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
33-10987 |
-2.165.443 |
0 |
-2.165.443 |
0 |
-2.165.443 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.165.443 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760846201P |
COM. DE PROD. IND. E HIDRAULICOS SERMAHIN LTDA. |
-15.144 |
0 |
-15.144 |
-15.144 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-15.144 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-58177 |
-15.144 |
0 |
-15.144 |
-15.144 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-15.144 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
-8.190 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
33-60163 |
-8.190 |
0 |
0 |
0 |
0 |
255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760925322P |
AQUALITE
AGUAS LTDA. |
-259.420 |
0 |
-259.420 |
0 |
-259.420 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2228 |
-259.420 |
0 |
-259.420 |
0 |
-259.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760994979P |
REPUESTOS Y MANTENCION FELIPE CASTILLO HERMOSILLA |
-51.890 |
0 |
-51.890 |
-51.890 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-51.890 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-58482 |
-51.890 |
0 |
-51.890 |
-51.890 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-51.890 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS |
-22.900 |
0 |
-22.900 |
-12.900 |
-10.000 |
|
0 |
0 |
0 |
0 |
-5.900 |
-7.000 |
-10.000 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-50226 |
-5.900 |
0 |
-5.900 |
-5.900 |
0 |
17 |
0 |
0 |
0 |
0 |
-5.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-50686 |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-50948 |
-10.000 |
0 |
-10.000 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761141430P |
VTR COMUNICACIONES SPA |
-110.226 |
0 |
-110.226 |
0 |
-110.226 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.226 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-7135071 |
-37.990 |
0 |
-37.990 |
0 |
-37.990 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.990 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-7132552 |
-46.246 |
0 |
-46.246 |
0 |
-46.246 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.246 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-7132401 |
-25.990 |
0 |
-25.990 |
0 |
-25.990 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.990 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761151819P |
LINEROSY RIQUELME LIMITADA |
-6.069.000 |
0 |
-4.046.000 |
-4.046.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-4.046.000 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
10-12-2021 |
|
33-2419 |
-6.069.000 |
0 |
-4.046.000 |
-4.046.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-4.046.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-59.058.025 |
0 |
-59.058.025 |
-36.617.071 |
-22.440.954 |
|
0 |
0 |
-5.621.659 |
-5.560.492 |
-10.543.367 |
-14.891.553 |
-5.748.537 |
-8.509.914 |
-8.182.503 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216362 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
31 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216361 |
-233.446 |
0 |
-233.446 |
-233.446 |
0 |
31 |
0 |
0 |
-233.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216360 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
31 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216359 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
31 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216358 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
31 |
0 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216357 |
-513.247 |
0 |
-513.247 |
-513.247 |
0 |
31 |
0 |
0 |
-513.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216356 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
31 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216800 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
31 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216798 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
31 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-216815 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
31 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-216811 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
31 |
0 |
0 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-217121 |
-404.989 |
0 |
-404.989 |
-404.989 |
0 |
31 |
0 |
0 |
-404.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-216823 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
31 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-216819 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
31 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-216824 |
-280.001 |
0 |
-280.001 |
-280.001 |
0 |
31 |
0 |
0 |
-280.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-216371 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
30 |
0 |
0 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-216932 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
28 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-216844 |
-416.024 |
0 |
-416.024 |
-416.024 |
0 |
24 |
0 |
0 |
0 |
-416.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-216840 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
24 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-217180 |
-125.000 |
0 |
-125.000 |
-125.000 |
0 |
24 |
0 |
0 |
0 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-217179 |
-977.050 |
0 |
-977.050 |
-977.050 |
0 |
24 |
0 |
0 |
0 |
-977.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-216841 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
24 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-217190 |
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
24 |
0 |
0 |
0 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-217184 |
-552.339 |
0 |
-552.339 |
-552.339 |
0 |
24 |
0 |
0 |
0 |
-552.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-216874 |
-551.684 |
0 |
-551.684 |
-551.684 |
0 |
21 |
0 |
0 |
0 |
-551.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-216873 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
21 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-216877 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
21 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-216872 |
-234.000 |
0 |
-234.000 |
-234.000 |
0 |
21 |
0 |
0 |
0 |
-234.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216890 |
-303.991 |
0 |
-303.991 |
-303.991 |
0 |
17 |
0 |
0 |
0 |
0 |
-303.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216889 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
17 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216888 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
17 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216389 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
17 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216388 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
17 |
0 |
0 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216387 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
17 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216386 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
17 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216385 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
17 |
0 |
0 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216384 |
-529.978 |
0 |
-529.978 |
-529.978 |
0 |
17 |
0 |
0 |
0 |
0 |
-529.978 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216383 |
-178.853 |
0 |
-178.853 |
-178.853 |
0 |
17 |
0 |
0 |
0 |
0 |
-178.853 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216382 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
17 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216381 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
17 |
0 |
0 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216380 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
17 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216400 |
-735.474 |
0 |
-735.474 |
-735.474 |
0 |
17 |
0 |
0 |
0 |
0 |
-735.474 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216399 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
17 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216398 |
-332.440 |
0 |
-332.440 |
-332.440 |
0 |
17 |
0 |
0 |
0 |
0 |
-332.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216397 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
17 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216396 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
17 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216395 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
17 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216394 |
-698.054 |
0 |
-698.054 |
-698.054 |
0 |
17 |
0 |
0 |
0 |
0 |
-698.054 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216393 |
-930.402 |
0 |
-930.402 |
-930.402 |
0 |
17 |
0 |
0 |
0 |
0 |
-930.402 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216392 |
-350.455 |
0 |
-350.455 |
-350.455 |
0 |
17 |
0 |
0 |
0 |
0 |
-350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-217245 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-217910 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
17 |
0 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-217920 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
17 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-217929 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
16 |
0 |
0 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-217928 |
-666.995 |
0 |
-666.995 |
-666.995 |
0 |
16 |
0 |
0 |
0 |
0 |
-666.995 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218123 |
-295.000 |
0 |
-295.000 |
-295.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-295.000 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218122 |
-350.455 |
0 |
-350.455 |
-350.455 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-350.455 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218121 |
-471.000 |
0 |
-471.000 |
-471.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-471.000 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218120 |
-643.255 |
0 |
-643.255 |
-643.255 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-643.255 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218119 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218118 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218117 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218116 |
-299.583 |
0 |
-299.583 |
-299.583 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-299.583 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218115 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218114 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218113 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218112 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218111 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218110 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218109 |
-356.108 |
0 |
-356.108 |
-356.108 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-356.108 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218108 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218107 |
-357.148 |
0 |
-357.148 |
-357.148 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-357.148 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218106 |
-752.913 |
0 |
-752.913 |
-752.913 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-752.913 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-217931 |
-237.405 |
0 |
-237.405 |
-237.405 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-237.405 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-218313 |
-442.849 |
0 |
-442.849 |
-442.849 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-442.849 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217957 |
-628.558 |
0 |
-628.558 |
-628.558 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-628.558 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217955 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217954 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217952 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217951 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217953 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-216243 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-217977 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218141 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218140 |
-314.280 |
0 |
-314.280 |
-314.280 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-314.280 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218139 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218138 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218137 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218136 |
-367.413 |
0 |
-367.413 |
-367.413 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-367.413 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218135 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-217981 |
-300.150 |
0 |
-300.150 |
-300.150 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-300.150 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218226 |
-274.295 |
0 |
-274.295 |
-274.295 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-274.295 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-218219 |
-315.409 |
0 |
-315.409 |
-315.409 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-315.409 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-218216 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-217990 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-218234 |
-536.758 |
0 |
-536.758 |
-536.758 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-536.758 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-218395 |
-218.972 |
0 |
-218.972 |
0 |
-218.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.972 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218050 |
-480.463 |
0 |
-480.463 |
0 |
-480.463 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.463 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218176 |
-621.775 |
0 |
-621.775 |
0 |
-621.775 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-621.775 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218049 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218175 |
-176.001 |
0 |
-176.001 |
0 |
-176.001 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218174 |
-236.810 |
0 |
-236.810 |
0 |
-236.810 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.810 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218173 |
-172.853 |
0 |
-172.853 |
0 |
-172.853 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.853 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218172 |
-237.405 |
0 |
-237.405 |
0 |
-237.405 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.405 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218184 |
-514.080 |
0 |
-514.080 |
0 |
-514.080 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.080 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218183 |
-393.414 |
0 |
-393.414 |
0 |
-393.414 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.414 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218182 |
-361.750 |
0 |
-361.750 |
0 |
-361.750 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.750 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218181 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218180 |
-486.079 |
0 |
-486.079 |
0 |
-486.079 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-486.079 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218179 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218178 |
-417.155 |
0 |
-417.155 |
0 |
-417.155 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218177 |
-338.020 |
0 |
-338.020 |
0 |
-338.020 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.020 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-218188 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-218187 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-218506 |
-480.000 |
0 |
-480.000 |
0 |
-480.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.000 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218706 |
-287.147 |
0 |
-287.147 |
0 |
-287.147 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218705 |
-280.364 |
0 |
-280.364 |
0 |
-280.364 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.364 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218704 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218703 |
-361.749 |
0 |
-361.749 |
0 |
-361.749 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.749 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218702 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218701 |
-449.939 |
0 |
-449.939 |
0 |
-449.939 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218200 |
-359.499 |
0 |
-359.499 |
0 |
-359.499 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.499 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218199 |
-451.605 |
0 |
-451.605 |
0 |
-451.605 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.605 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218198 |
-393.414 |
0 |
-393.414 |
0 |
-393.414 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.414 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218197 |
-548.650 |
0 |
-548.650 |
0 |
-548.650 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.650 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218196 |
-338.020 |
0 |
-338.020 |
0 |
-338.020 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.020 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218195 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218194 |
-367.413 |
0 |
-367.413 |
0 |
-367.413 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.413 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218193 |
-393.355 |
0 |
-393.355 |
0 |
-393.355 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.355 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218192 |
-574.294 |
0 |
-574.294 |
0 |
-574.294 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-574.294 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-218099 |
-756.078 |
0 |
-756.078 |
0 |
-756.078 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.078 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-218092 |
-440.000 |
0 |
-440.000 |
0 |
-440.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.000 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-218084 |
-665.001 |
0 |
-665.001 |
0 |
-665.001 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.001 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-218083 |
-333.498 |
0 |
-333.498 |
0 |
-333.498 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.498 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218726 |
-449.939 |
0 |
-449.939 |
0 |
-449.939 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218725 |
-208.250 |
0 |
-208.250 |
0 |
-208.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218724 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218723 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218722 |
-573.164 |
0 |
-573.164 |
0 |
-573.164 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.164 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218721 |
-621.775 |
0 |
-621.775 |
0 |
-621.775 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-621.775 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218720 |
-449.939 |
0 |
-449.939 |
0 |
-449.939 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218719 |
-417.155 |
0 |
-417.155 |
0 |
-417.155 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-417.155 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218718 |
-336.889 |
0 |
-336.889 |
0 |
-336.889 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.889 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218734 |
-449.939 |
0 |
-449.939 |
0 |
-449.939 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218733 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218732 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218731 |
-314.279 |
0 |
-314.279 |
0 |
-314.279 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218730 |
-581.613 |
0 |
-581.613 |
0 |
-581.613 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-581.613 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218729 |
-451.605 |
0 |
-451.605 |
0 |
-451.605 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.605 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218728 |
-302.260 |
0 |
-302.260 |
0 |
-302.260 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.260 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-218727 |
-494.564 |
0 |
-494.564 |
0 |
-494.564 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-218748 |
-449.939 |
0 |
-449.939 |
0 |
-449.939 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-218747 |
-336.889 |
0 |
-336.889 |
0 |
-336.889 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.889 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-218746 |
-287.147 |
0 |
-287.147 |
0 |
-287.147 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-218745 |
-607.019 |
0 |
-607.019 |
0 |
-607.019 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-607.019 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761202014P |
SOC. MERA HERMANOS LTDA |
-824.432 |
0 |
326.893 |
326.893 |
0 |
|
0 |
326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
33-1331 |
-1.151.325 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-104047 |
23.788 |
0 |
23.788 |
23.788 |
0 |
77 |
0 |
23.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-104050 |
303.105 |
0 |
303.105 |
303.105 |
0 |
77 |
0 |
303.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
-11.720.122 |
0 |
-11.720.122 |
-9.214.033 |
-2.506.089 |
|
0 |
-916.122 |
-6.288.203 |
-1.741.839 |
-77.231 |
-190.638 |
0 |
0 |
-1.062.694 |
-1.443.395 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-21861 |
-130.781 |
0 |
-130.781 |
-130.781 |
0 |
66 |
0 |
-130.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-21872 |
-785.341 |
0 |
-785.341 |
-785.341 |
0 |
66 |
0 |
-785.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-21917 |
-208.536 |
0 |
-208.536 |
-208.536 |
0 |
59 |
0 |
0 |
-208.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-21916 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
59 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-21948 |
-442.656 |
0 |
-442.656 |
-442.656 |
0 |
59 |
0 |
0 |
-442.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-21954 |
-78.469 |
0 |
-78.469 |
-78.469 |
0 |
58 |
0 |
0 |
-78.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-21952 |
-702.330 |
0 |
-702.330 |
-702.330 |
0 |
58 |
0 |
0 |
-702.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-21974 |
-196.291 |
0 |
-196.291 |
-196.291 |
0 |
57 |
0 |
0 |
-196.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-22026 |
-130.781 |
0 |
-130.781 |
-130.781 |
0 |
52 |
0 |
0 |
-130.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-22019 |
-958.902 |
0 |
-958.902 |
-958.902 |
0 |
52 |
0 |
0 |
-958.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-22050 |
-428.352 |
0 |
-428.352 |
-428.352 |
0 |
45 |
0 |
0 |
-428.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-22049 |
-260.182 |
0 |
-260.182 |
-260.182 |
0 |
45 |
0 |
0 |
-260.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-22080 |
-342.315 |
0 |
-342.315 |
-342.315 |
0 |
45 |
0 |
0 |
-342.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-22103 |
-567.273 |
0 |
-567.273 |
-567.273 |
0 |
43 |
0 |
0 |
-567.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-22102 |
-188.020 |
0 |
-188.020 |
-188.020 |
0 |
43 |
0 |
0 |
-188.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-22127 |
-40.341 |
0 |
-40.341 |
-40.341 |
0 |
38 |
0 |
0 |
-40.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-22126 |
-200.920 |
0 |
-200.920 |
-200.920 |
0 |
38 |
0 |
0 |
-200.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-22181 |
-636.245 |
0 |
-636.245 |
-636.245 |
0 |
31 |
0 |
0 |
-636.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-22183 |
-326.584 |
0 |
-326.584 |
-326.584 |
0 |
31 |
0 |
0 |
-326.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-22193 |
-392.581 |
0 |
-392.581 |
-392.581 |
0 |
31 |
0 |
0 |
-392.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-22209 |
-40.341 |
0 |
-40.341 |
-40.341 |
0 |
30 |
0 |
0 |
0 |
-40.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-22233 |
-972.944 |
0 |
-972.944 |
-972.944 |
0 |
23 |
0 |
0 |
0 |
-972.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-22254 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
22 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-22252 |
-541.129 |
0 |
-541.129 |
-541.129 |
0 |
22 |
0 |
0 |
0 |
-541.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-22259 |
-77.231 |
0 |
-77.231 |
-77.231 |
0 |
17 |
0 |
0 |
0 |
0 |
-77.231 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-22319 |
-42.126 |
0 |
-42.126 |
-42.126 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-42.126 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-22364 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-22374 |
-66.402 |
0 |
-66.402 |
-66.402 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-66.402 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-22601 |
-279.317 |
0 |
-279.317 |
0 |
-279.317 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.317 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-22600 |
-783.377 |
0 |
-783.377 |
0 |
-783.377 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-783.377 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-22612 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-22643 |
-164.220 |
0 |
-164.220 |
0 |
-164.220 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-22642 |
-99.603 |
0 |
-99.603 |
0 |
-99.603 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.603 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-22638 |
-235.549 |
0 |
-235.549 |
0 |
-235.549 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.549 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-22663 |
-321.229 |
0 |
-321.229 |
0 |
-321.229 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.229 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-22677 |
-515.694 |
0 |
-515.694 |
0 |
-515.694 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-515.694 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
-1.421.778 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-66632670 |
-158.184 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-66604722 |
-314.199 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-66597317 |
-1.990 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-66703020 |
-1.990 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-66708230 |
-314.370 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-66749174 |
-158.184 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-66817620 |
-1.990 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-66825935 |
-312.687 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-66854849 |
-158.184 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
-295.715 |
0 |
-154.700 |
-154.700 |
0 |
|
-137.445 |
-17.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-26328 |
-69.615 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-26364 |
-21.420 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-26593 |
-6.545 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-26592 |
-32.725 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-26819 |
-10.710 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-26867 |
-13.090 |
0 |
-13.090 |
-13.090 |
0 |
178 |
-13.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-26938 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
171 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-27024 |
-19.635 |
0 |
-19.635 |
-19.635 |
0 |
162 |
-19.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-27102 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
150 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-27120 |
-21.420 |
0 |
-21.420 |
-21.420 |
0 |
150 |
-21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-27171 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
143 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-27160 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
143 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-27279 |
-19.635 |
0 |
-19.635 |
-19.635 |
0 |
129 |
-19.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-27278 |
-12.495 |
0 |
-12.495 |
-12.495 |
0 |
129 |
-12.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-27312 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
122 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-27502 |
-7.735 |
0 |
-7.735 |
-7.735 |
0 |
101 |
-7.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-27576 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
91 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-27612 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
87 |
0 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-27696 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
80 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761326775P |
COMERCIAL JUANA CATALDO E HIJOS LTDA |
-1.706.158 |
0 |
-1.706.158 |
-1.706.158 |
0 |
|
0 |
0 |
-629.210 |
0 |
0 |
-1.076.948 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4971 |
-629.210 |
0 |
-629.210 |
-629.210 |
0 |
45 |
0 |
0 |
-629.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-5118 |
-1.076.948 |
0 |
-1.076.948 |
-1.076.948 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.076.948 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-28.853.628 |
-2.005.741 |
-28.853.628 |
-21.624.399 |
-7.229.229 |
|
0 |
-1.290.313 |
-13.994.775 |
-1.725.761 |
-975.991 |
-3.637.559 |
-970.748 |
-1.687.636 |
-3.005.167 |
-1.565.678 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-32897 |
-156.074 |
0 |
-156.074 |
-156.074 |
0 |
73 |
0 |
-156.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-32937 |
-74.346 |
0 |
-74.346 |
-74.346 |
0 |
73 |
0 |
-74.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-32936 |
-31.323 |
0 |
-31.323 |
-31.323 |
0 |
73 |
0 |
-31.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-32950 |
-321.974 |
0 |
-321.974 |
-321.974 |
0 |
72 |
0 |
-321.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-32952 |
-366.933 |
0 |
-366.933 |
-366.933 |
0 |
72 |
0 |
-366.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-33002 |
-339.663 |
0 |
-339.663 |
-339.663 |
0 |
66 |
0 |
-339.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-33072 |
-175.711 |
0 |
-175.711 |
-175.711 |
0 |
59 |
0 |
0 |
-175.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-33071 |
-166.825 |
0 |
-166.825 |
-166.825 |
0 |
59 |
0 |
0 |
-166.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-33080 |
-2.242.932 |
0 |
-2.242.932 |
-2.242.932 |
0 |
59 |
0 |
0 |
-2.242.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33129 |
-8.190 |
0 |
-8.190 |
-8.190 |
0 |
59 |
0 |
0 |
-8.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33177 |
-145.740 |
0 |
-145.740 |
-145.740 |
0 |
59 |
0 |
0 |
-145.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33176 |
-92.568 |
0 |
-92.568 |
-92.568 |
0 |
59 |
0 |
0 |
-92.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33131 |
-867.585 |
0 |
-867.585 |
-867.585 |
0 |
59 |
0 |
0 |
-867.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33130 |
-1.092.232 |
0 |
-1.092.232 |
-1.092.232 |
0 |
59 |
0 |
0 |
-1.092.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33178 |
-562.027 |
0 |
-562.027 |
-562.027 |
0 |
59 |
0 |
0 |
-562.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33175 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
59 |
0 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-33209 |
-155.020 |
0 |
-155.020 |
-155.020 |
0 |
56 |
0 |
0 |
-155.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-33350 |
-356.028 |
0 |
-356.028 |
-356.028 |
0 |
45 |
0 |
0 |
-356.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-33378 |
-54.707 |
0 |
-54.707 |
-54.707 |
0 |
45 |
0 |
0 |
-54.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-33377 |
-719.720 |
0 |
-719.720 |
-719.720 |
0 |
45 |
0 |
0 |
-719.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-33474 |
-1.772.958 |
0 |
-1.772.958 |
-1.772.958 |
0 |
38 |
0 |
0 |
-1.772.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-33459 |
-1.734.575 |
-1.734.575 |
-1.734.575 |
-1.734.575 |
0 |
38 |
0 |
0 |
-1.734.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-33458 |
-271.166 |
-271.166 |
-271.166 |
-271.166 |
0 |
38 |
0 |
0 |
-271.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-33484 |
-54.707 |
0 |
-54.707 |
-54.707 |
0 |
38 |
0 |
0 |
-54.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-33555 |
-2.141.431 |
0 |
-2.141.431 |
-2.141.431 |
0 |
31 |
0 |
0 |
-2.141.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-33554 |
-27.397 |
0 |
-27.397 |
-27.397 |
0 |
31 |
0 |
0 |
-27.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-33524 |
-1.322.264 |
0 |
-1.322.264 |
-1.322.264 |
0 |
31 |
0 |
0 |
-1.322.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-33577 |
-306.740 |
0 |
-306.740 |
-306.740 |
0 |
30 |
0 |
0 |
0 |
-306.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-33576 |
-79.680 |
0 |
-79.680 |
-79.680 |
0 |
30 |
0 |
0 |
0 |
-79.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-33575 |
-69.660 |
0 |
-69.660 |
-69.660 |
0 |
30 |
0 |
0 |
0 |
-69.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-33625 |
-109.413 |
0 |
-109.413 |
-109.413 |
0 |
24 |
0 |
0 |
0 |
-109.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-33676 |
-1.062.319 |
0 |
-1.062.319 |
-1.062.319 |
0 |
23 |
0 |
0 |
0 |
-1.062.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-33675 |
-97.949 |
0 |
-97.949 |
-97.949 |
0 |
23 |
0 |
0 |
0 |
-97.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33747 |
-408.485 |
0 |
-408.485 |
-408.485 |
0 |
17 |
0 |
0 |
0 |
0 |
-408.485 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33745 |
-288.269 |
0 |
-288.269 |
-288.269 |
0 |
17 |
0 |
0 |
0 |
0 |
-288.269 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33744 |
-107.840 |
0 |
-107.840 |
-107.840 |
0 |
17 |
0 |
0 |
0 |
0 |
-107.840 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33743 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
17 |
0 |
0 |
0 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33742 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
17 |
0 |
0 |
0 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-33779 |
-109.413 |
0 |
-109.413 |
-109.413 |
0 |
16 |
0 |
0 |
0 |
0 |
-109.413 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-33848 |
-296.339 |
0 |
-296.339 |
-296.339 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-296.339 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-33849 |
-1.020.736 |
0 |
-1.020.736 |
-1.020.736 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.020.736 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-33879 |
-1.373.980 |
0 |
-1.373.980 |
-1.373.980 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.373.980 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-33940 |
-674.158 |
0 |
-674.158 |
-674.158 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-674.158 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-33993 |
-132.767 |
0 |
-132.767 |
-132.767 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-132.767 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-33992 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-33995 |
-24.552 |
0 |
-24.552 |
-24.552 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-24.552 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-34075 |
-45.500 |
0 |
-45.500 |
0 |
-45.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.500 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-34129 |
-115.027 |
0 |
-115.027 |
0 |
-115.027 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-34128 |
-684.020 |
0 |
-684.020 |
0 |
-684.020 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.020 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-34126 |
-126.201 |
0 |
-126.201 |
0 |
-126.201 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.201 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-34258 |
-437.217 |
0 |
-437.217 |
0 |
-437.217 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-437.217 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-34345 |
-115.027 |
0 |
-115.027 |
0 |
-115.027 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-34314 |
-776.630 |
0 |
-776.630 |
0 |
-776.630 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-776.630 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-34371 |
-358.762 |
0 |
-358.762 |
0 |
-358.762 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.762 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-34488 |
-1.307.696 |
0 |
-1.307.696 |
0 |
-1.307.696 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.307.696 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-34531 |
-1.697.471 |
0 |
-1.697.471 |
0 |
-1.697.471 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.697.471 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
|
33-34602 |
-115.027 |
0 |
-115.027 |
0 |
-115.027 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
| 02-12-2021 |
17-01-2022 |
|
33-34597 |
-114.086 |
0 |
-114.086 |
0 |
-114.086 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.086 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-34633 |
-53.604 |
0 |
-53.604 |
0 |
-53.604 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.604 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-34631 |
-29.184 |
0 |
-29.184 |
0 |
-29.184 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.184 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-34677 |
-350.554 |
0 |
-350.554 |
0 |
-350.554 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.554 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-34676 |
-88.059 |
0 |
-88.059 |
0 |
-88.059 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.059 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-34675 |
-76.720 |
0 |
-76.720 |
0 |
-76.720 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.720 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-34678 |
-693.893 |
0 |
-693.893 |
0 |
-693.893 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-693.893 |
0 |
| 14-12-2021 |
31-01-2022 |
|
33-34770 |
-36.276 |
0 |
-36.276 |
0 |
-36.276 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.276 |
0 |
| 14-12-2021 |
31-01-2022 |
|
33-34769 |
-8.275 |
0 |
-8.275 |
0 |
-8.275 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.275 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761365517P |
SERVAGRO LTDA |
-99.579 |
0 |
-99.579 |
-99.579 |
0 |
|
0 |
0 |
-99.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-9718 |
-99.579 |
0 |
-99.579 |
-99.579 |
0 |
38 |
0 |
0 |
-99.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-45.451.846 |
0 |
-45.451.846 |
-36.797.985 |
-8.653.861 |
|
-7.870.291 |
-8.661.287 |
-13.518.422 |
-1.383.970 |
-1.342.291 |
-4.021.724 |
0 |
-3.043.583 |
-2.580.645 |
-3.029.633 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-17730 |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
121 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17750 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
115 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17749 |
-521.220 |
0 |
-521.220 |
-521.220 |
0 |
115 |
-521.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17748 |
-484.330 |
0 |
-484.330 |
-484.330 |
0 |
115 |
-484.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17802 |
-379.301 |
0 |
-379.301 |
-379.301 |
0 |
114 |
-379.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17798 |
-347.480 |
0 |
-347.480 |
-347.480 |
0 |
114 |
-347.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17796 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
114 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17795 |
-52.360 |
0 |
-52.360 |
-52.360 |
0 |
114 |
-52.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17783 |
-295.120 |
0 |
-295.120 |
-295.120 |
0 |
114 |
-295.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
56-63 |
-615.813 |
0 |
-615.813 |
-615.813 |
0 |
114 |
-615.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-17804 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
113 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-17803 |
-247.520 |
0 |
-247.520 |
-247.520 |
0 |
113 |
-247.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-17814 |
-353.430 |
0 |
-353.430 |
-353.430 |
0 |
108 |
-353.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-17812 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
108 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-17832 |
-1.047.200 |
0 |
-1.047.200 |
-1.047.200 |
0 |
108 |
-1.047.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-17825 |
-137.088 |
0 |
-137.088 |
-137.088 |
0 |
108 |
-137.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-17854 |
-308.210 |
0 |
-308.210 |
-308.210 |
0 |
101 |
-308.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-17873 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
101 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-17892 |
-223.720 |
0 |
-223.720 |
-223.720 |
0 |
94 |
-223.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-17919 |
-588.169 |
0 |
-588.169 |
-588.169 |
0 |
94 |
-588.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-17969 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
87 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-17968 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
87 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17989 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
87 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17988 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
87 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17987 |
-424.235 |
0 |
-424.235 |
-424.235 |
0 |
87 |
0 |
-424.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-17993 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
86 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-18012 |
-387.226 |
0 |
-387.226 |
-387.226 |
0 |
80 |
0 |
-387.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-18011 |
-127.720 |
0 |
-127.720 |
-127.720 |
0 |
80 |
0 |
-127.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-18025 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
80 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-18022 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
80 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18045 |
-57.715 |
0 |
-57.715 |
-57.715 |
0 |
79 |
0 |
-57.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18044 |
-276.080 |
0 |
-276.080 |
-276.080 |
0 |
79 |
0 |
-276.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18043 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
79 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18039 |
-224.999 |
0 |
-224.999 |
-224.999 |
0 |
79 |
0 |
-224.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18088 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
73 |
0 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18087 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
73 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18094 |
-271.320 |
0 |
-271.320 |
-271.320 |
0 |
73 |
0 |
-271.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-18062 |
-660.450 |
0 |
-660.450 |
-660.450 |
0 |
73 |
0 |
-660.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18105 |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
72 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18104 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
72 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18103 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
72 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18119 |
-2.019.430 |
0 |
-2.019.430 |
-2.019.430 |
0 |
66 |
0 |
-2.019.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18115 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
66 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-18125 |
-325.584 |
0 |
-325.584 |
-325.584 |
0 |
66 |
0 |
-325.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18118 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
66 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18138 |
-358.178 |
0 |
-358.178 |
-358.178 |
0 |
65 |
0 |
-358.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18137 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
65 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18147 |
-73.780 |
0 |
-73.780 |
-73.780 |
0 |
65 |
0 |
-73.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-18157 |
-681.870 |
0 |
-681.870 |
-681.870 |
0 |
59 |
0 |
0 |
-681.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-18163 |
-565.745 |
0 |
-565.745 |
-565.745 |
0 |
59 |
0 |
0 |
-565.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-18159 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
59 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18181 |
-379.610 |
0 |
-379.610 |
-379.610 |
0 |
59 |
0 |
0 |
-379.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18180 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
59 |
0 |
0 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18179 |
-88.060 |
0 |
-88.060 |
-88.060 |
0 |
59 |
0 |
0 |
-88.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18178 |
-79.135 |
0 |
-79.135 |
-79.135 |
0 |
59 |
0 |
0 |
-79.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-18198 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
52 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-18197 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
52 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-18212 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
52 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-18189 |
-205.632 |
0 |
-205.632 |
-205.632 |
0 |
52 |
0 |
0 |
-205.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-18222 |
-209.440 |
0 |
-209.440 |
-209.440 |
0 |
49 |
0 |
0 |
-209.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-18221 |
-646.432 |
0 |
-646.432 |
-646.432 |
0 |
49 |
0 |
0 |
-646.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18239 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
45 |
0 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18243 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
45 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18242 |
-198.730 |
0 |
-198.730 |
-198.730 |
0 |
45 |
0 |
0 |
-198.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-18250 |
-54.664 |
0 |
-54.664 |
-54.664 |
0 |
45 |
0 |
0 |
-54.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18261 |
-539.803 |
0 |
-539.803 |
-539.803 |
0 |
45 |
0 |
0 |
-539.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18257 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
45 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18260 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
45 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18259 |
-712.215 |
0 |
-712.215 |
-712.215 |
0 |
45 |
0 |
0 |
-712.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18282 |
-398.126 |
0 |
-398.126 |
-398.126 |
0 |
38 |
0 |
0 |
-398.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18274 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
38 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18273 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
38 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18270 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
38 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18269 |
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
38 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18288 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
38 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18287 |
-251.685 |
0 |
-251.685 |
-251.685 |
0 |
38 |
0 |
0 |
-251.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18286 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
38 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18307 |
-341.292 |
0 |
-341.292 |
-341.292 |
0 |
38 |
0 |
0 |
-341.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18306 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
38 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18305 |
-775.880 |
0 |
-775.880 |
-775.880 |
0 |
38 |
0 |
0 |
-775.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18304 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
38 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18303 |
-149.940 |
0 |
-149.940 |
-149.940 |
0 |
38 |
0 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18300 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
38 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-18317 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
35 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-18313 |
-35.034 |
0 |
-35.034 |
-35.034 |
0 |
35 |
0 |
0 |
-35.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-18325 |
-304.640 |
0 |
-304.640 |
-304.640 |
0 |
31 |
0 |
0 |
-304.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-18322 |
-376.040 |
0 |
-376.040 |
-376.040 |
0 |
31 |
0 |
0 |
-376.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-18321 |
-365.009 |
0 |
-365.009 |
-365.009 |
0 |
31 |
0 |
0 |
-365.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-18340 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
31 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-18339 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
31 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-18338 |
-157.080 |
0 |
-157.080 |
-157.080 |
0 |
31 |
0 |
0 |
-157.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-18341 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
30 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-18350 |
-104.720 |
0 |
-104.720 |
-104.720 |
0 |
30 |
0 |
0 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-18349 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
30 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-18355 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
24 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-18382 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
24 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-18380 |
-52.360 |
0 |
-52.360 |
-52.360 |
0 |
24 |
0 |
0 |
0 |
-52.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-18397 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
17 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-18408 |
-820.743 |
0 |
-820.743 |
-820.743 |
0 |
17 |
0 |
0 |
0 |
0 |
-820.743 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-18410 |
-252.013 |
0 |
-252.013 |
-252.013 |
0 |
17 |
0 |
0 |
0 |
0 |
-252.013 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-18417 |
-193.375 |
0 |
-193.375 |
-193.375 |
0 |
16 |
0 |
0 |
0 |
0 |
-193.375 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18438 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18437 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18428 |
-1.099.560 |
0 |
-1.099.560 |
-1.099.560 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.099.560 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18427 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-18420 |
-369.376 |
0 |
-369.376 |
-369.376 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-369.376 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-18472 |
-431.970 |
0 |
-431.970 |
-431.970 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-431.970 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-18496 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-18495 |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-18494 |
-179.690 |
0 |
-179.690 |
-179.690 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-179.690 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-18513 |
-1.066.478 |
0 |
-1.066.478 |
-1.066.478 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.066.478 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-18546 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-18549 |
-1.081.853 |
0 |
-1.081.853 |
0 |
-1.081.853 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.081.853 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-18548 |
-185.045 |
0 |
-185.045 |
0 |
-185.045 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.045 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-18547 |
-189.805 |
0 |
-189.805 |
0 |
-189.805 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.805 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-18563 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-18562 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-18565 |
-152.682 |
0 |
-152.682 |
0 |
-152.682 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.682 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-18576 |
-352.488 |
0 |
-352.488 |
0 |
-352.488 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.488 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-18575 |
-247.520 |
0 |
-247.520 |
0 |
-247.520 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.520 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-18574 |
-123.760 |
0 |
-123.760 |
0 |
-123.760 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.760 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-18571 |
-114.240 |
0 |
-114.240 |
0 |
-114.240 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-18601 |
-471.240 |
0 |
-471.240 |
0 |
-471.240 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-18606 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-18617 |
-120.677 |
0 |
-120.677 |
0 |
-120.677 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.677 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-18628 |
-1.209.516 |
0 |
-1.209.516 |
0 |
-1.209.516 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.209.516 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-18627 |
-219.912 |
0 |
-219.912 |
0 |
-219.912 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.912 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-18633 |
-58.310 |
0 |
-58.310 |
0 |
-58.310 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.310 |
0 |
| 01-12-2021 |
17-01-2022 |
|
33-18636 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
| 02-12-2021 |
17-01-2022 |
|
33-18647 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-18668 |
-461.970 |
0 |
-461.970 |
0 |
-461.970 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.970 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-18667 |
-284.886 |
0 |
-284.886 |
0 |
-284.886 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.886 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-18654 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-18653 |
-352.240 |
0 |
-352.240 |
0 |
-352.240 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.240 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-18652 |
-86.275 |
0 |
-86.275 |
0 |
-86.275 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.275 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-18681 |
-219.912 |
0 |
-219.912 |
0 |
-219.912 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.912 |
0 |
| 10-12-2021 |
25-01-2022 |
|
33-18686 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 13-12-2021 |
31-01-2022 |
|
33-18700 |
-90.440 |
0 |
-90.440 |
0 |
-90.440 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.440 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761587145P |
IMPORTADORA SELMER AUSTRAL LTDA. |
-8.660 |
0 |
-8.660 |
-8.660 |
0 |
|
0 |
0 |
0 |
0 |
-8.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-262429 |
-8.660 |
0 |
-8.660 |
-8.660 |
0 |
17 |
0 |
0 |
0 |
0 |
-8.660 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761766023P |
SKC TRANSPORTE S.A. |
-3.770.191 |
0 |
-3.770.191 |
0 |
-3.770.191 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.911.473 |
-858.718 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-87246 |
-2.505.395 |
0 |
-2.505.395 |
0 |
-2.505.395 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.505.395 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-87315 |
-406.078 |
0 |
-406.078 |
0 |
-406.078 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.078 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
|
33-89931 |
-214.680 |
0 |
-214.680 |
0 |
-214.680 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.680 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
|
33-89929 |
-644.038 |
0 |
-644.038 |
0 |
-644.038 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-644.038 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761784935P |
PORSCHE INTER AUTO CHILE SPA |
-1.007.834 |
0 |
-1.007.834 |
-618.264 |
-389.570 |
|
0 |
0 |
-507.806 |
0 |
-110.458 |
0 |
0 |
-389.570 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2286425 |
-58.746 |
0 |
-58.746 |
-58.746 |
0 |
52 |
0 |
0 |
-58.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2287322 |
-230.215 |
0 |
-230.215 |
-230.215 |
0 |
45 |
0 |
0 |
-230.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2287797 |
-127.833 |
0 |
-127.833 |
-127.833 |
0 |
38 |
0 |
0 |
-127.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-2288654 |
-91.012 |
0 |
-91.012 |
-91.012 |
0 |
31 |
0 |
0 |
-91.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2290537 |
-24.099 |
0 |
-24.099 |
-24.099 |
0 |
17 |
0 |
0 |
0 |
0 |
-24.099 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2290810 |
-86.359 |
0 |
-86.359 |
-86.359 |
0 |
17 |
0 |
0 |
0 |
0 |
-86.359 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2293685 |
-389.570 |
0 |
-389.570 |
0 |
-389.570 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-389.570 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761864483P |
IMPORTADORA CARDANICA PACIFICO LTDA |
-1.069.100 |
0 |
-1.069.100 |
-548.200 |
-520.900 |
|
0 |
0 |
-474.000 |
-74.200 |
0 |
0 |
-103.800 |
-399.600 |
-17.500 |
0 |
0 |
| 07-10-2021 |
07-11-2021 |
|
33-73926 |
-312.000 |
0 |
-312.000 |
-312.000 |
0 |
39 |
0 |
0 |
-312.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-73956 |
-78.000 |
0 |
-78.000 |
-78.000 |
0 |
38 |
0 |
0 |
-78.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-74063 |
-84.000 |
0 |
-84.000 |
-84.000 |
0 |
31 |
0 |
0 |
-84.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-74279 |
-74.200 |
0 |
-74.200 |
-74.200 |
0 |
24 |
0 |
0 |
0 |
-74.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-74937 |
-58.800 |
0 |
-58.800 |
0 |
-58.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.800 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-75002 |
-45.000 |
0 |
-45.000 |
0 |
-45.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-75104 |
-399.600 |
0 |
-399.600 |
0 |
-399.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.600 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-75336 |
-17.500 |
0 |
-17.500 |
0 |
-17.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761937049P |
IMPORTADORA Y REPUESTOS JORMAT LIMITADA. |
-63.001 |
0 |
-63.001 |
-63.001 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-63.001 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-68848 |
-63.001 |
0 |
-63.001 |
-63.001 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-63.001 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-74.206 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2021 |
24-02-2021 |
|
33-241321 |
-20.000 |
0 |
0 |
0 |
0 |
295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
33-241795 |
-50.006 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2021 |
02-06-2021 |
|
33-262282 |
-4.200 |
0 |
0 |
0 |
0 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762008602P |
MGS REPUESTOS
Y CIA. LTDA. |
-6.339.047 |
0 |
-6.317.627 |
-2.129.327 |
-4.188.300 |
|
0 |
0 |
0 |
0 |
-1.502.197 |
-627.130 |
-1.724.405 |
-2.165.800 |
0 |
-298.095 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-223012 |
-313.387 |
0 |
-313.387 |
-313.387 |
0 |
17 |
0 |
0 |
0 |
0 |
-313.387 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-223443 |
-312.970 |
0 |
-312.970 |
-312.970 |
0 |
16 |
0 |
0 |
0 |
0 |
-312.970 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-223414 |
-875.840 |
0 |
-875.840 |
-875.840 |
0 |
16 |
0 |
0 |
0 |
0 |
-875.840 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-223891 |
-26.775 |
0 |
-26.775 |
-26.775 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-26.775 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-223889 |
-52.360 |
0 |
-52.360 |
-52.360 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-52.360 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-223890 |
-69.615 |
0 |
-48.195 |
-48.195 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-48.195 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-224899 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-225015 |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-224990 |
-290.360 |
0 |
-290.360 |
-290.360 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-290.360 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-225273 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-225714 |
-218.960 |
0 |
-218.960 |
0 |
-218.960 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-225887 |
-514.080 |
0 |
-514.080 |
0 |
-514.080 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.080 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-225882 |
-173.740 |
0 |
-173.740 |
0 |
-173.740 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.740 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-225880 |
-242.760 |
0 |
-242.760 |
0 |
-242.760 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.760 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-225888 |
-158.365 |
0 |
-158.365 |
0 |
-158.365 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.365 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-226020 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-226161 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-226660 |
-1.392.300 |
0 |
-1.392.300 |
0 |
-1.392.300 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-226659 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-230818 |
-133.280 |
0 |
-133.280 |
0 |
-133.280 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.280 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-230817 |
-80.920 |
0 |
-80.920 |
0 |
-80.920 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-230816 |
-83.895 |
0 |
-83.895 |
0 |
-83.895 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.895 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762053551P |
INVERSIONES ECLIPSE LIMITADA |
-26.108.600 |
-10.710.000 |
-26.108.600 |
-23.685.760 |
-2.422.840 |
|
-10.710.000 |
0 |
-6.426.000 |
-6.549.760 |
0 |
0 |
0 |
0 |
-2.422.840 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-311 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
171 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-323 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
136 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-325 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
120 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-324 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
120 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-329 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
91 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-333 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
59 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-345 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
31 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-343 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
31 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-347 |
-3.427.200 |
0 |
-3.427.200 |
-3.427.200 |
0 |
24 |
0 |
0 |
0 |
-3.427.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-346 |
-3.122.560 |
0 |
-3.122.560 |
-3.122.560 |
0 |
24 |
0 |
0 |
0 |
-3.122.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-362 |
-2.422.840 |
0 |
-2.422.840 |
0 |
-2.422.840 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.422.840 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762113775P |
SOLQUIM LTDA |
-38.552.687 |
0 |
-38.552.687 |
-28.556.687 |
-9.996.000 |
|
-567.887 |
-6.711.600 |
-9.567.600 |
0 |
-11.709.600 |
0 |
0 |
-9.996.000 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-1500 |
-567.887 |
0 |
-567.887 |
-567.887 |
0 |
107 |
-567.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1513 |
-6.711.600 |
0 |
-6.711.600 |
-6.711.600 |
0 |
77 |
0 |
-6.711.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1522 |
-9.567.600 |
0 |
-9.567.600 |
-9.567.600 |
0 |
45 |
0 |
0 |
-9.567.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1534 |
-11.709.600 |
0 |
-11.709.600 |
-11.709.600 |
0 |
17 |
0 |
0 |
0 |
0 |
-11.709.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-1544 |
-9.996.000 |
0 |
-9.996.000 |
0 |
-9.996.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.996.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762138301P |
INMOBILIARIA FERNANDEZ - ALEGRIA LIMITADA |
-32.000 |
0 |
-32.000 |
0 |
-32.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
-12.000 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-14076 |
-20.000 |
0 |
-20.000 |
0 |
-20.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
33-14245 |
-12.000 |
0 |
-12.000 |
0 |
-12.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762171333P |
TELCOMARKET LTDA |
-1.455.819 |
0 |
-1.455.819 |
-723.343 |
-732.476 |
|
0 |
0 |
0 |
0 |
0 |
-723.343 |
0 |
0 |
-732.476 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-9034 |
-723.343 |
0 |
-723.343 |
-723.343 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-723.343 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
33-9114 |
-732.476 |
0 |
-732.476 |
0 |
-732.476 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-732.476 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762292726P |
SOC COM Y DIST DE COMBUSTIBLES PACIFI |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
|
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-185397 |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
107 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-4.619.284 |
-2.674.479 |
-4.547.648 |
-4.547.648 |
0 |
|
0 |
0 |
-4.547.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-12-2020 |
|
AS-1 |
-68.634 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-53445 |
-2.677.481 |
-2.674.479 |
-2.674.479 |
-2.674.479 |
0 |
45 |
0 |
0 |
-2.674.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-53467 |
-1.873.169 |
0 |
-1.873.169 |
-1.873.169 |
0 |
45 |
0 |
0 |
-1.873.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762444321P |
IMPORTADORA SELMER SUR LTDA. |
-9.200 |
0 |
-9.200 |
-4.170 |
-5.030 |
|
0 |
0 |
0 |
0 |
0 |
-4.170 |
0 |
-5.030 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-208815 |
-4.170 |
0 |
-4.170 |
-4.170 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-4.170 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-214088 |
-5.030 |
0 |
-5.030 |
0 |
-5.030 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.030 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
-241.762 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-12-2020 |
|
AS-1 |
-241.762 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762775778P |
HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
-8.135.017 |
0 |
-8.135.017 |
-8.135.017 |
0 |
|
-4.177.328 |
0 |
-1.969.283 |
0 |
0 |
-1.988.406 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1038 |
-4.177.328 |
0 |
-4.177.328 |
-4.177.328 |
0 |
94 |
-4.177.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1093 |
-1.969.283 |
0 |
-1.969.283 |
-1.969.283 |
0 |
38 |
0 |
0 |
-1.969.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1127 |
-1.988.406 |
0 |
-1.988.406 |
-1.988.406 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.988.406 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
-11.347.096 |
0 |
-11.347.096 |
-5.683.410 |
-5.663.686 |
|
0 |
0 |
0 |
0 |
-3.958.743 |
-1.724.667 |
0 |
-140.420 |
0 |
-5.523.266 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-7718 |
-3.958.743 |
0 |
-3.958.743 |
-3.958.743 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.958.743 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-7741 |
-199.087 |
0 |
-199.087 |
-199.087 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-199.087 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-7735 |
-157.080 |
0 |
-157.080 |
-157.080 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-157.080 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-7756 |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-7753 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
|
33-7817 |
-140.420 |
0 |
-140.420 |
0 |
-140.420 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.420 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-7876 |
-2.618.000 |
0 |
-2.618.000 |
0 |
-2.618.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.618.000 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-7892 |
-292.740 |
0 |
-292.740 |
0 |
-292.740 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.740 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-7898 |
-1.127.406 |
0 |
-1.127.406 |
0 |
-1.127.406 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.127.406 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-7941 |
-467.670 |
0 |
-467.670 |
0 |
-467.670 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.670 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-7937 |
-791.350 |
0 |
-791.350 |
0 |
-791.350 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-791.350 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-7936 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
-54.487.462 |
0 |
-54.487.462 |
-10.709.167 |
-43.778.295 |
|
0 |
0 |
0 |
0 |
0 |
-10.709.167 |
-10.405.707 |
-13.654.342 |
-4.571.528 |
-15.146.718 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652821 |
-305.405 |
0 |
-305.405 |
-305.405 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-305.405 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652820 |
-17.524 |
0 |
-17.524 |
-17.524 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-17.524 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652801 |
-1.842.390 |
0 |
-1.842.390 |
-1.842.390 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.842.390 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652793 |
-466.023 |
0 |
-466.023 |
-466.023 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-466.023 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652792 |
-1.087.355 |
0 |
-1.087.355 |
-1.087.355 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.087.355 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-654082 |
-302.034 |
0 |
-302.034 |
-302.034 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-302.034 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-654081 |
-803.452 |
0 |
-803.452 |
-803.452 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-803.452 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-654069 |
-432.113 |
0 |
-432.113 |
-432.113 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-432.113 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-653984 |
-147.284 |
0 |
-147.284 |
-147.284 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-147.284 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654197 |
-56.269 |
0 |
-56.269 |
-56.269 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-56.269 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654195 |
-2.823.733 |
0 |
-2.823.733 |
-2.823.733 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.823.733 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654154 |
-430.043 |
0 |
-430.043 |
-430.043 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-430.043 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654153 |
-1.298.980 |
0 |
-1.298.980 |
-1.298.980 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.298.980 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654152 |
-336.907 |
0 |
-336.907 |
-336.907 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-336.907 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654150 |
-359.655 |
0 |
-359.655 |
-359.655 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-359.655 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-654352 |
-1.151.725 |
0 |
-1.151.725 |
0 |
-1.151.725 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.151.725 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-654330 |
-262.161 |
0 |
-262.161 |
0 |
-262.161 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.161 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-654328 |
-573.128 |
0 |
-573.128 |
0 |
-573.128 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.128 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-654550 |
-1.797.465 |
0 |
-1.797.465 |
0 |
-1.797.465 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.797.465 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-656308 |
-310.055 |
0 |
-310.055 |
0 |
-310.055 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.055 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-654542 |
-213.092 |
0 |
-213.092 |
0 |
-213.092 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.092 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-654541 |
-721.539 |
0 |
-721.539 |
0 |
-721.539 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-721.539 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-651993 |
-771.065 |
0 |
-771.065 |
0 |
-771.065 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-771.065 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-654488 |
-145.433 |
0 |
-145.433 |
0 |
-145.433 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.433 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-654455 |
-56.382 |
0 |
-56.382 |
0 |
-56.382 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.382 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-652069 |
-1.091.673 |
0 |
-1.091.673 |
0 |
-1.091.673 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.091.673 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-656520 |
-1.539.727 |
0 |
-1.539.727 |
0 |
-1.539.727 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.539.727 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-656474 |
-388.812 |
0 |
-388.812 |
0 |
-388.812 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.812 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-656472 |
-1.383.450 |
0 |
-1.383.450 |
0 |
-1.383.450 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.383.450 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-656616 |
-1.648.019 |
0 |
-1.648.019 |
0 |
-1.648.019 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.648.019 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657823 |
-147.257 |
0 |
-147.257 |
0 |
-147.257 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.257 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657821 |
-707.635 |
0 |
-707.635 |
0 |
-707.635 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-707.635 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657820 |
-564.588 |
0 |
-564.588 |
0 |
-564.588 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.588 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657818 |
-490.838 |
0 |
-490.838 |
0 |
-490.838 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.838 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657817 |
-310.047 |
0 |
-310.047 |
0 |
-310.047 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.047 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-652190 |
-106.675 |
0 |
-106.675 |
0 |
-106.675 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.675 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657822 |
-287.615 |
0 |
-287.615 |
0 |
-287.615 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.615 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-657966 |
-1.633.113 |
0 |
-1.633.113 |
0 |
-1.633.113 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.633.113 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-657945 |
-408.360 |
0 |
-408.360 |
0 |
-408.360 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.360 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-658147 |
-858.370 |
0 |
-858.370 |
0 |
-858.370 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-858.370 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-658619 |
-97.586 |
0 |
-97.586 |
0 |
-97.586 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.586 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658267 |
-196.801 |
0 |
-196.801 |
0 |
-196.801 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.801 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658256 |
-197.611 |
0 |
-197.611 |
0 |
-197.611 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.611 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658235 |
-360.825 |
0 |
-360.825 |
0 |
-360.825 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.825 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658226 |
-88.131 |
0 |
-88.131 |
0 |
-88.131 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.131 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658225 |
-816.064 |
0 |
-816.064 |
0 |
-816.064 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-816.064 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-658699 |
-371.641 |
0 |
-371.641 |
0 |
-371.641 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.641 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-658698 |
-588.783 |
0 |
-588.783 |
0 |
-588.783 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.783 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-658296 |
-301.774 |
0 |
-301.774 |
0 |
-301.774 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.774 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-659460 |
-755.018 |
0 |
-755.018 |
0 |
-755.018 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.018 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-659458 |
-268.153 |
0 |
-268.153 |
0 |
-268.153 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.153 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-659459 |
-235.487 |
0 |
-235.487 |
0 |
-235.487 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.487 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-659579 |
-482.866 |
0 |
-482.866 |
0 |
-482.866 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.866 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-659572 |
-1.019.097 |
0 |
-1.019.097 |
0 |
-1.019.097 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.019.097 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-659563 |
-159.899 |
0 |
-159.899 |
0 |
-159.899 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.899 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-660074 |
-42.390 |
0 |
-42.390 |
0 |
-42.390 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.390 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-659540 |
-265.927 |
0 |
-265.927 |
0 |
-265.927 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.927 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-660128 |
-243.772 |
0 |
-243.772 |
0 |
-243.772 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.772 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-659681 |
-564.588 |
0 |
-564.588 |
0 |
-564.588 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.588 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-659642 |
-1.040.410 |
0 |
-1.040.410 |
0 |
-1.040.410 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.040.410 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-659791 |
-1.191.883 |
0 |
-1.191.883 |
0 |
-1.191.883 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.191.883 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-660324 |
-454.381 |
0 |
-454.381 |
0 |
-454.381 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.381 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-658803 |
-210.328 |
0 |
-210.328 |
0 |
-210.328 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.328 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-659792 |
-52.741 |
0 |
-52.741 |
0 |
-52.741 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.741 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-661135 |
-208.559 |
0 |
-208.559 |
0 |
-208.559 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.559 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-661134 |
-105.482 |
0 |
-105.482 |
0 |
-105.482 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.482 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-658823 |
-93.708 |
0 |
-93.708 |
0 |
-93.708 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.708 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-661227 |
-491.769 |
0 |
-491.769 |
0 |
-491.769 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.769 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-661226 |
-157.679 |
0 |
-157.679 |
0 |
-157.679 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.679 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-661576 |
-1.861.064 |
0 |
-1.861.064 |
0 |
-1.861.064 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.861.064 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-661566 |
-429.469 |
0 |
-429.469 |
0 |
-429.469 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.469 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-662890 |
-465.684 |
0 |
-465.684 |
0 |
-465.684 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.684 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-661598 |
-1.549.550 |
0 |
-1.549.550 |
0 |
-1.549.550 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.549.550 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-661567 |
-464.130 |
0 |
-464.130 |
0 |
-464.130 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.130 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-662670 |
-94.869 |
0 |
-94.869 |
0 |
-94.869 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.869 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-662676 |
-16.689 |
0 |
-16.689 |
0 |
-16.689 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.689 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-658966 |
-357.069 |
0 |
-357.069 |
0 |
-357.069 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.069 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-663067 |
-502.234 |
0 |
-502.234 |
0 |
-502.234 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.234 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-663151 |
-275.890 |
0 |
-275.890 |
0 |
-275.890 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.890 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-663207 |
-1.112.087 |
0 |
-1.112.087 |
0 |
-1.112.087 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.112.087 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-659054 |
-27.589 |
0 |
-27.589 |
0 |
-27.589 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.589 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-663269 |
-755.018 |
0 |
-755.018 |
0 |
-755.018 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.018 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-659037 |
-523.139 |
0 |
-523.139 |
0 |
-523.139 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.139 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-664466 |
-192.856 |
0 |
-192.856 |
0 |
-192.856 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.856 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-664463 |
-105.482 |
0 |
-105.482 |
0 |
-105.482 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.482 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-664566 |
-769.863 |
0 |
-769.863 |
0 |
-769.863 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-769.863 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-664565 |
-500.237 |
0 |
-500.237 |
0 |
-500.237 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.237 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-664710 |
-55.879 |
0 |
-55.879 |
0 |
-55.879 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.879 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-664655 |
-609.379 |
0 |
-609.379 |
0 |
-609.379 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.379 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-664654 |
-609.379 |
0 |
-609.379 |
0 |
-609.379 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.379 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-666727 |
-843.653 |
0 |
-843.653 |
0 |
-843.653 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-843.653 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-666680 |
-50.799 |
0 |
-50.799 |
0 |
-50.799 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.799 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-666678 |
-206.917 |
0 |
-206.917 |
0 |
-206.917 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.917 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-666677 |
-454.123 |
0 |
-454.123 |
0 |
-454.123 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.123 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-666826 |
-267.958 |
0 |
-267.958 |
0 |
-267.958 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.958 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-666816 |
-215.238 |
0 |
-215.238 |
0 |
-215.238 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.238 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-666918 |
-455.820 |
0 |
-455.820 |
0 |
-455.820 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-455.820 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-668192 |
-40.946 |
0 |
-40.946 |
0 |
-40.946 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.946 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-668175 |
-156.074 |
0 |
-156.074 |
0 |
-156.074 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.074 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-668173 |
-73.943 |
0 |
-73.943 |
0 |
-73.943 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.943 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-668174 |
-227.910 |
0 |
-227.910 |
0 |
-227.910 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.910 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-668414 |
-322.817 |
0 |
-322.817 |
0 |
-322.817 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.817 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-668413 |
-552.964 |
0 |
-552.964 |
0 |
-552.964 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-552.964 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-84.261.620 |
0 |
-65.803.346 |
-64.111.763 |
-1.691.583 |
|
-35.482.818 |
-5.601.083 |
-3.454.335 |
-7.238.675 |
0 |
-12.334.852 |
0 |
0 |
-1.691.583 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-6674 |
-8.249.919 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-6673 |
-8.591.495 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-6681 |
-1.616.860 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-6690 |
-1.621.864 |
0 |
-1.621.864 |
-1.621.864 |
0 |
164 |
-1.621.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-6689 |
-4.891.610 |
0 |
-4.891.610 |
-4.891.610 |
0 |
164 |
-4.891.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-6707 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
143 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-6711 |
-3.788.770 |
0 |
-3.788.770 |
-3.788.770 |
0 |
126 |
-3.788.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-6714 |
-1.627.988 |
0 |
-1.627.988 |
-1.627.988 |
0 |
122 |
-1.627.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-6726 |
-1.076.974 |
0 |
-1.076.974 |
-1.076.974 |
0 |
108 |
-1.076.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-6725 |
-2.348.905 |
0 |
-2.348.905 |
-2.348.905 |
0 |
108 |
-2.348.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-6727 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
105 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-6728 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
105 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-6731 |
-7.199.268 |
0 |
-7.199.268 |
-7.199.268 |
0 |
101 |
-7.199.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-6734 |
-1.629.406 |
0 |
-1.629.406 |
-1.629.406 |
0 |
98 |
-1.629.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6756 |
-97.168 |
0 |
-97.168 |
-97.168 |
0 |
73 |
0 |
-97.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6760 |
-1.642.442 |
0 |
-1.642.442 |
-1.642.442 |
0 |
66 |
0 |
-1.642.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6765 |
-3.861.473 |
0 |
-3.861.473 |
-3.861.473 |
0 |
63 |
0 |
-3.861.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-6788 |
-1.650.917 |
0 |
-1.650.917 |
-1.650.917 |
0 |
31 |
0 |
0 |
-1.650.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-6797 |
-1.803.418 |
0 |
-1.803.418 |
-1.803.418 |
0 |
31 |
0 |
0 |
-1.803.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6798 |
-7.238.675 |
0 |
-7.238.675 |
-7.238.675 |
0 |
24 |
0 |
0 |
0 |
-7.238.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-6806 |
-7.046.716 |
0 |
-7.046.716 |
-7.046.716 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-7.046.716 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-6809 |
-1.668.799 |
0 |
-1.668.799 |
-1.668.799 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.668.799 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-6815 |
-3.619.337 |
0 |
-3.619.337 |
-3.619.337 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.619.337 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-6829 |
-1.691.583 |
0 |
-1.691.583 |
0 |
-1.691.583 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.691.583 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762975521P |
DEREMAQ SPA |
-308.162 |
0 |
-308.162 |
0 |
-308.162 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.192 |
-5.970 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-40200 |
-302.192 |
0 |
-302.192 |
0 |
-302.192 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.192 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-40532 |
-5.970 |
0 |
-5.970 |
0 |
-5.970 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.970 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76308616KP |
PROSER S.A |
|
|
-2.211.779 |
0 |
-2.211.779 |
-2.211.779 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-2.211.779 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-73164 |
-361.637 |
0 |
-361.637 |
-361.637 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-361.637 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-73322 |
-1.606.982 |
0 |
-1.606.982 |
-1.606.982 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.606.982 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-73439 |
-243.160 |
0 |
-243.160 |
-243.160 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-243.160 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
-41.051.633 |
0 |
-40.819.583 |
-25.087.119 |
-15.732.464 |
|
0 |
-1.048.759 |
-12.626.631 |
-5.734.158 |
-3.202.813 |
-2.474.758 |
-3.985.660 |
-3.513.892 |
-1.699.784 |
-6.533.128 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-17103 |
-65.391 |
0 |
-65.391 |
-65.391 |
0 |
71 |
0 |
-65.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-17120 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
66 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-17117 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
66 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-17136 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
66 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-17128 |
-299.118 |
0 |
-299.118 |
-299.118 |
0 |
66 |
0 |
-299.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-17154 |
-461.720 |
0 |
-461.720 |
-461.720 |
0 |
59 |
0 |
0 |
-461.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-17160 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
59 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-17182 |
-4.331.124 |
0 |
-4.331.124 |
-4.331.124 |
0 |
57 |
0 |
0 |
-4.331.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-17194 |
-158.746 |
0 |
-158.746 |
-158.746 |
0 |
52 |
0 |
0 |
-158.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-17186 |
-345.457 |
0 |
-345.457 |
-345.457 |
0 |
52 |
0 |
0 |
-345.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-17206 |
-45.101 |
0 |
-45.101 |
-45.101 |
0 |
52 |
0 |
0 |
-45.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17233 |
-334.747 |
0 |
-334.747 |
-334.747 |
0 |
45 |
0 |
0 |
-334.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17230 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
45 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-17253 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
45 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17235 |
-340.000 |
0 |
-340.000 |
-340.000 |
0 |
45 |
0 |
0 |
-340.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17271 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
44 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17270 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
44 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17269 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
44 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-17280 |
-213.415 |
0 |
-213.415 |
-213.415 |
0 |
43 |
0 |
0 |
-213.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-17278 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
43 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-17303 |
-144.228 |
0 |
-144.228 |
-144.228 |
0 |
38 |
0 |
0 |
-144.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-17321 |
-302.260 |
0 |
-302.260 |
-302.260 |
0 |
37 |
0 |
0 |
-302.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-17316 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
37 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17339 |
-1.011.500 |
0 |
-1.011.500 |
-1.011.500 |
0 |
36 |
0 |
0 |
-1.011.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17334 |
-39.984 |
0 |
-39.984 |
-39.984 |
0 |
36 |
0 |
0 |
-39.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17331 |
-672.350 |
0 |
-672.350 |
-672.350 |
0 |
36 |
0 |
0 |
-672.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-17340 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
31 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-17346 |
-576.912 |
0 |
-576.912 |
-576.912 |
0 |
31 |
0 |
0 |
-576.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-17353 |
-106.707 |
0 |
-106.707 |
-106.707 |
0 |
31 |
0 |
0 |
-106.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-17368 |
-90.345 |
0 |
-90.345 |
-90.345 |
0 |
31 |
0 |
0 |
-90.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-17361 |
-155.735 |
0 |
-155.735 |
-155.735 |
0 |
31 |
0 |
0 |
-155.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17379 |
-201.491 |
0 |
-201.491 |
-201.491 |
0 |
30 |
0 |
0 |
0 |
-201.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17374 |
-135.089 |
0 |
-135.089 |
-135.089 |
0 |
30 |
0 |
0 |
0 |
-135.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17373 |
-4.074.572 |
0 |
-4.074.572 |
-4.074.572 |
0 |
30 |
0 |
0 |
0 |
-4.074.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-17382 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
24 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-17414 |
-29.238 |
0 |
-29.238 |
-29.238 |
0 |
24 |
0 |
0 |
0 |
-29.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-17403 |
-116.382 |
0 |
-116.382 |
-116.382 |
0 |
24 |
0 |
0 |
0 |
-116.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-17420 |
-226.100 |
0 |
-226.100 |
-226.100 |
0 |
24 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-17416 |
-161.602 |
0 |
-161.602 |
-161.602 |
0 |
24 |
0 |
0 |
0 |
-161.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-17430 |
-504.084 |
0 |
-504.084 |
-504.084 |
0 |
23 |
0 |
0 |
0 |
-504.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-17457 |
-1.147.041 |
0 |
-1.147.041 |
-1.147.041 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.147.041 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-17456 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
17 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-17452 |
-108.885 |
0 |
-108.885 |
-108.885 |
0 |
17 |
0 |
0 |
0 |
0 |
-108.885 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-17471 |
-273.176 |
0 |
-273.176 |
-273.176 |
0 |
17 |
0 |
0 |
0 |
0 |
-273.176 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-17477 |
-251.923 |
0 |
-251.923 |
-251.923 |
0 |
17 |
0 |
0 |
0 |
0 |
-251.923 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-17493 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-17491 |
-404.338 |
0 |
-404.338 |
-404.338 |
0 |
16 |
0 |
0 |
0 |
0 |
-404.338 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-17545 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-17568 |
-404.529 |
0 |
-404.529 |
-404.529 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-404.529 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-17567 |
-288.908 |
0 |
-288.908 |
-288.908 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-288.908 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-17566 |
-132.033 |
0 |
-132.033 |
-132.033 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-132.033 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-17585 |
-86.650 |
0 |
-86.650 |
-86.650 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-86.650 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-17595 |
-296.721 |
0 |
-296.721 |
-296.721 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-296.721 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-17611 |
-262.152 |
0 |
-262.152 |
-262.152 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-262.152 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-17598 |
-22.015 |
0 |
-22.015 |
-22.015 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-22.015 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-17622 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-17633 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17661 |
-1.497.490 |
0 |
-1.497.490 |
0 |
-1.497.490 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.497.490 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17657 |
-86.275 |
0 |
-86.275 |
0 |
-86.275 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.275 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17653 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17650 |
-195.505 |
0 |
-195.505 |
0 |
-195.505 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.505 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-17669 |
-78.421 |
0 |
-78.421 |
0 |
-78.421 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.421 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-17685 |
-195.505 |
0 |
-195.505 |
0 |
-195.505 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.505 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-17684 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-17701 |
-942.659 |
0 |
-710.609 |
0 |
-710.609 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.609 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-17699 |
-406.705 |
0 |
-406.705 |
0 |
-406.705 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.705 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-17731 |
-1.318.972 |
0 |
-1.318.972 |
0 |
-1.318.972 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.318.972 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-17768 |
-156.842 |
0 |
-156.842 |
0 |
-156.842 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.842 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-17767 |
-642.529 |
0 |
-642.529 |
0 |
-642.529 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.529 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-17806 |
-51.468 |
0 |
-51.468 |
0 |
-51.468 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.468 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-17797 |
-939.481 |
0 |
-939.481 |
0 |
-939.481 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-939.481 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-17791 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-17920 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-17918 |
-136.636 |
0 |
-136.636 |
0 |
-136.636 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.636 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-17942 |
-186.116 |
0 |
-186.116 |
0 |
-186.116 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.116 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-17935 |
-591.632 |
0 |
-591.632 |
0 |
-591.632 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.632 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-17934 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-17980 |
-473.251 |
0 |
-473.251 |
0 |
-473.251 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.251 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-18037 |
-1.175.470 |
0 |
-1.175.470 |
0 |
-1.175.470 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.175.470 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-18044 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-18043 |
-610.695 |
0 |
-610.695 |
0 |
-610.695 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-610.695 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-18122 |
-135.065 |
0 |
-135.065 |
0 |
-135.065 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.065 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-18117 |
-641.410 |
0 |
-641.410 |
0 |
-641.410 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-641.410 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-18131 |
-232.764 |
0 |
-232.764 |
0 |
-232.764 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.764 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-18129 |
-106.858 |
0 |
-106.858 |
0 |
-106.858 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.858 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-18159 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-18157 |
-97.640 |
0 |
-97.640 |
0 |
-97.640 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.640 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-18154 |
-1.100.512 |
0 |
-1.100.512 |
0 |
-1.100.512 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.100.512 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-18245 |
-149.128 |
0 |
-149.128 |
0 |
-149.128 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.128 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-18244 |
-376.385 |
0 |
-376.385 |
0 |
-376.385 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.385 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-18243 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-18242 |
-386.750 |
0 |
-386.750 |
0 |
-386.750 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76331362KP |
FERRETERIA INDUSTRIAL CD TOOLS LTDA. |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
|
0 |
0 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
33-1978 |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
43 |
0 |
0 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763326918P |
DREXER SPA. |
|
|
-25.096.098 |
0 |
-25.037.193 |
-19.628.338 |
-5.408.855 |
|
-5.199.051 |
-2.280.754 |
-5.341.197 |
-4.468.093 |
-893.393 |
-1.445.850 |
-867.034 |
-737.279 |
-1.589.714 |
-2.214.828 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4532 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
115 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4531 |
-69.972 |
0 |
-69.972 |
-69.972 |
0 |
115 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4530 |
-320.943 |
0 |
-320.943 |
-320.943 |
0 |
115 |
-320.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-4540 |
-341.411 |
0 |
-341.411 |
-341.411 |
0 |
115 |
-341.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4554 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
114 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4553 |
-1.162.035 |
0 |
-1.162.035 |
-1.162.035 |
0 |
114 |
-1.162.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4552 |
-44.625 |
0 |
-44.625 |
-44.625 |
0 |
114 |
-44.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4555 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
114 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-4566 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
108 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-4571 |
-427.924 |
0 |
-427.924 |
-427.924 |
0 |
108 |
-427.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-4585 |
-126.021 |
0 |
-126.021 |
-126.021 |
0 |
101 |
-126.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-4590 |
-328.321 |
0 |
-328.321 |
-328.321 |
0 |
101 |
-328.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-4592 |
-263.169 |
0 |
-263.169 |
-263.169 |
0 |
101 |
-263.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-4606 |
-164.934 |
0 |
-164.934 |
-164.934 |
0 |
94 |
-164.934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-4609 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
94 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-4614 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
93 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4634 |
-157.437 |
0 |
-157.437 |
-157.437 |
0 |
86 |
0 |
-157.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4633 |
-171.955 |
0 |
-171.955 |
-171.955 |
0 |
86 |
0 |
-171.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-4641 |
-124.236 |
0 |
-124.236 |
-124.236 |
0 |
80 |
0 |
-124.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-4638 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
80 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4650 |
-137.564 |
0 |
-137.564 |
-137.564 |
0 |
79 |
0 |
-137.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4648 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
79 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-4655 |
-951.524 |
0 |
-951.524 |
-951.524 |
0 |
73 |
0 |
-951.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-4654 |
-213.248 |
0 |
-213.248 |
-213.248 |
0 |
73 |
0 |
-213.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-4658 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
73 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4687 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
59 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4686 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
59 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4685 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
59 |
0 |
0 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4684 |
-212.058 |
0 |
-212.058 |
-212.058 |
0 |
59 |
0 |
0 |
-212.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4691 |
-200.634 |
0 |
-200.634 |
-200.634 |
0 |
59 |
0 |
0 |
-200.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-4693 |
-114.597 |
0 |
-114.597 |
-114.597 |
0 |
59 |
0 |
0 |
-114.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-4712 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
52 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-4711 |
-559.062 |
0 |
-559.062 |
-559.062 |
0 |
52 |
0 |
0 |
-559.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-4715 |
-308.091 |
0 |
-308.091 |
-308.091 |
0 |
52 |
0 |
0 |
-308.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-4714 |
-103.173 |
0 |
-103.173 |
-103.173 |
0 |
52 |
0 |
0 |
-103.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-4718 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
52 |
0 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-4717 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
52 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4729 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
45 |
0 |
0 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4728 |
-140.420 |
0 |
-140.420 |
-140.420 |
0 |
45 |
0 |
0 |
-140.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4727 |
-68.901 |
0 |
-68.901 |
-68.901 |
0 |
45 |
0 |
0 |
-68.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-4735 |
-535.143 |
0 |
-535.143 |
-535.143 |
0 |
42 |
0 |
0 |
-535.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-4737 |
-984.309 |
0 |
-984.309 |
-984.309 |
0 |
38 |
0 |
0 |
-984.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-4762 |
-22.313 |
0 |
-22.313 |
-22.313 |
0 |
31 |
0 |
0 |
-22.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-4761 |
-122.094 |
0 |
-122.094 |
-122.094 |
0 |
31 |
0 |
0 |
-122.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-4775 |
-651.168 |
0 |
-651.168 |
-651.168 |
0 |
31 |
0 |
0 |
-651.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-4779 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
30 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-4778 |
-976.752 |
0 |
-976.752 |
-976.752 |
0 |
30 |
0 |
0 |
0 |
-976.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4784 |
-348.075 |
0 |
-348.075 |
-348.075 |
0 |
24 |
0 |
0 |
0 |
-348.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4783 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
24 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4782 |
-1.427.286 |
0 |
-1.427.286 |
-1.427.286 |
0 |
24 |
0 |
0 |
0 |
-1.427.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-4791 |
-262.752 |
0 |
-262.752 |
-262.752 |
0 |
24 |
0 |
0 |
0 |
-262.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-4802 |
-564.060 |
0 |
-564.060 |
-564.060 |
0 |
24 |
0 |
0 |
0 |
-564.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-4800 |
-129.710 |
0 |
-129.710 |
-129.710 |
0 |
24 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-4799 |
-160.412 |
0 |
-160.412 |
-160.412 |
0 |
24 |
0 |
0 |
0 |
-160.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-4808 |
-188.496 |
0 |
-188.496 |
-188.496 |
0 |
23 |
0 |
0 |
0 |
-188.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-4809 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
17 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-4819 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
17 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-4813 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
17 |
0 |
0 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-4823 |
-123.701 |
0 |
-123.701 |
-123.701 |
0 |
17 |
0 |
0 |
0 |
0 |
-123.701 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-4832 |
-73.542 |
0 |
-73.542 |
-73.542 |
0 |
16 |
0 |
0 |
0 |
0 |
-73.542 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-4836 |
-223.482 |
0 |
-223.482 |
-223.482 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-223.482 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-4842 |
-80.325 |
0 |
-80.325 |
-80.325 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-4845 |
-340.935 |
0 |
-282.030 |
-282.030 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-4850 |
-316.302 |
0 |
-316.302 |
-316.302 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-316.302 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-4849 |
-58.905 |
0 |
-58.905 |
-58.905 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-58.905 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-4856 |
-110.313 |
0 |
-110.313 |
-110.313 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-110.313 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-4863 |
-374.493 |
0 |
-374.493 |
-374.493 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-374.493 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-4879 |
-449.106 |
0 |
-449.106 |
0 |
-449.106 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.106 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-4878 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-4881 |
-224.910 |
0 |
-224.910 |
0 |
-224.910 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-4886 |
-103.768 |
0 |
-103.768 |
0 |
-103.768 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.768 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-4903 |
-206.168 |
0 |
-206.168 |
0 |
-206.168 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.168 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-4902 |
-145.299 |
0 |
-145.299 |
0 |
-145.299 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.299 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-4910 |
-239.799 |
0 |
-239.799 |
0 |
-239.799 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.799 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-4915 |
-146.013 |
0 |
-146.013 |
0 |
-146.013 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.013 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-4927 |
-77.819 |
0 |
-77.819 |
0 |
-77.819 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.819 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-4934 |
-223.482 |
0 |
-223.482 |
0 |
-223.482 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.482 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-4933 |
-449.106 |
0 |
-449.106 |
0 |
-449.106 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.106 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-4939 |
-47.362 |
0 |
-47.362 |
0 |
-47.362 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.362 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-4943 |
-124.831 |
0 |
-124.831 |
0 |
-124.831 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.831 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-4951 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-4958 |
-131.614 |
0 |
-131.614 |
0 |
-131.614 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.614 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-4964 |
-164.220 |
0 |
-164.220 |
0 |
-164.220 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
| 01-12-2021 |
17-01-2022 |
|
33-4970 |
-87.584 |
0 |
-87.584 |
0 |
-87.584 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.584 |
0 |
| 01-12-2021 |
17-01-2022 |
|
33-4969 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
| 02-12-2021 |
17-01-2022 |
|
33-4976 |
-45.815 |
0 |
-45.815 |
0 |
-45.815 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.815 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-4984 |
-223.482 |
0 |
-223.482 |
0 |
-223.482 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.482 |
0 |
| 09-12-2021 |
24-01-2022 |
|
33-4991 |
-1.089.326 |
0 |
-1.089.326 |
0 |
-1.089.326 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.089.326 |
0 |
| 09-12-2021 |
24-01-2022 |
|
33-4990 |
-68.901 |
0 |
-68.901 |
0 |
-68.901 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.901 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763387364P |
FRIOFOOD S.A. |
-38.089.126 |
0 |
-38.089.126 |
-21.025.023 |
-17.064.103 |
|
0 |
-2.508.335 |
-8.944.607 |
-3.645.190 |
-1.151.861 |
-4.775.030 |
-2.560.564 |
-2.924.074 |
-1.470.989 |
-10.108.476 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-153065 |
-1.333.966 |
0 |
-1.333.966 |
-1.333.966 |
0 |
73 |
0 |
-1.333.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-154288 |
-1.174.369 |
0 |
-1.174.369 |
-1.174.369 |
0 |
66 |
0 |
-1.174.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-154860 |
-1.402.611 |
0 |
-1.402.611 |
-1.402.611 |
0 |
59 |
0 |
0 |
-1.402.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-155143 |
-1.156.411 |
0 |
-1.156.411 |
-1.156.411 |
0 |
58 |
0 |
0 |
-1.156.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-155759 |
-853.230 |
0 |
-853.230 |
-853.230 |
0 |
52 |
0 |
0 |
-853.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-156211 |
-1.368.158 |
0 |
-1.368.158 |
-1.368.158 |
0 |
45 |
0 |
0 |
-1.368.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-157186 |
-1.630.836 |
0 |
-1.630.836 |
-1.630.836 |
0 |
38 |
0 |
0 |
-1.630.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-157645 |
-1.061.004 |
0 |
-1.061.004 |
-1.061.004 |
0 |
36 |
0 |
0 |
-1.061.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-157857 |
-1.472.357 |
0 |
-1.472.357 |
-1.472.357 |
0 |
31 |
0 |
0 |
-1.472.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-158317 |
-2.082.268 |
0 |
-2.082.268 |
-2.082.268 |
0 |
30 |
0 |
0 |
0 |
-2.082.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-158859 |
-1.562.922 |
0 |
-1.562.922 |
-1.562.922 |
0 |
22 |
0 |
0 |
0 |
-1.562.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-159077 |
-1.151.861 |
0 |
-1.151.861 |
-1.151.861 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.151.861 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-159753 |
-2.002.871 |
0 |
-2.002.871 |
-2.002.871 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.002.871 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-159802 |
-46.053 |
0 |
-46.053 |
-46.053 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-46.053 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-160107 |
-425.544 |
0 |
-425.544 |
-425.544 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-425.544 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-160726 |
-2.300.562 |
0 |
-2.300.562 |
-2.300.562 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.300.562 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-161373 |
-1.110.127 |
0 |
-1.110.127 |
0 |
-1.110.127 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.110.127 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-161662 |
-1.450.437 |
0 |
-1.450.437 |
0 |
-1.450.437 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.450.437 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-162377 |
-1.363.359 |
0 |
-1.363.359 |
0 |
-1.363.359 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.363.359 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-162733 |
-1.447.189 |
0 |
-1.447.189 |
0 |
-1.447.189 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.447.189 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-162939 |
-113.526 |
0 |
-113.526 |
0 |
-113.526 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.526 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-163258 |
-1.470.989 |
0 |
-1.470.989 |
0 |
-1.470.989 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.470.989 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-164275 |
-2.745.241 |
0 |
-2.745.241 |
0 |
-2.745.241 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.745.241 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-164715 |
-1.867.134 |
0 |
-1.867.134 |
0 |
-1.867.134 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.867.134 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-165283 |
-1.400.333 |
0 |
-1.400.333 |
0 |
-1.400.333 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.400.333 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-165753 |
-716.707 |
0 |
-716.707 |
0 |
-716.707 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-716.707 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-166331 |
-2.939.951 |
0 |
-2.939.951 |
0 |
-2.939.951 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.939.951 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-166836 |
-439.110 |
0 |
-439.110 |
0 |
-439.110 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.110 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763519872P |
SERVICIOS SERVIBUS LTDA. |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-10849 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675505P |
SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. |
-518.000 |
0 |
-518.000 |
-518.000 |
0 |
|
0 |
0 |
-518.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-124143 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
56 |
0 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-124165 |
-128.000 |
0 |
-128.000 |
-128.000 |
0 |
52 |
0 |
0 |
-128.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763692833P |
COMERCIALIZADORA ANDALIEN LIMITADA |
-61.020 |
-7.850 |
-61.020 |
-40.050 |
-20.970 |
|
-7.850 |
0 |
-29.200 |
0 |
0 |
-3.000 |
0 |
-20.970 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-50063 |
-1.850 |
-1.850 |
-1.850 |
-1.850 |
0 |
175 |
-1.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-50391 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
164 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-54108 |
-29.200 |
0 |
-29.200 |
-29.200 |
0 |
38 |
0 |
0 |
-29.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-55371 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-56110 |
-20.970 |
0 |
-20.970 |
0 |
-20.970 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.970 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763747409P |
RAASCH Y CIA LTDA |
-40.661 |
0 |
-40.661 |
-40.661 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-40.661 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-52212 |
-40.661 |
0 |
-40.661 |
-40.661 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-40.661 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763815706F |
INTERFACTOR |
|
-14.829.970 |
0 |
-14.829.970 |
-9.724.870 |
-5.105.100 |
|
0 |
0 |
-1.406.818 |
-5.454.960 |
-2.252.592 |
-610.500 |
0 |
-5.105.100 |
0 |
0 |
0 |
| 28-10-2021 |
29-10-2021 |
|
AS-112692 |
-618.503 |
0 |
-618.503 |
-618.503 |
0 |
48 |
0 |
0 |
-618.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
06-11-2021 |
|
AS-112564 |
-202.395 |
0 |
-202.395 |
-202.395 |
0 |
40 |
0 |
0 |
-202.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
13-11-2021 |
|
AS-112567 |
-23.919 |
0 |
-23.919 |
-23.919 |
0 |
33 |
0 |
0 |
-23.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-11-2021 |
|
AS-112569 |
-562.001 |
0 |
-562.001 |
-562.001 |
0 |
33 |
0 |
0 |
-562.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
25-11-2021 |
|
AS-117672 |
-5.140.800 |
0 |
-5.140.800 |
-5.140.800 |
0 |
21 |
0 |
0 |
0 |
-5.140.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
25-11-2021 |
|
AS-117673 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
21 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
25-11-2021 |
|
AS-117676 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
21 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
26-11-2021 |
|
AS-112689 |
-413.644 |
0 |
-413.644 |
-413.644 |
0 |
20 |
0 |
0 |
0 |
0 |
-413.644 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
26-11-2021 |
|
AS-112690 |
-221.000 |
0 |
-221.000 |
-221.000 |
0 |
20 |
0 |
0 |
0 |
0 |
-221.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
28-11-2021 |
|
AS-112687 |
-1.053.174 |
0 |
-1.053.174 |
-1.053.174 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.053.174 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
28-11-2021 |
|
AS-112688 |
-112.574 |
0 |
-112.574 |
-112.574 |
0 |
18 |
0 |
0 |
0 |
0 |
-112.574 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-12-2021 |
|
AS-115028 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
12 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-12-2021 |
|
AS-117645 |
-221.000 |
0 |
-221.000 |
-221.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-221.000 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-12-2021 |
|
AS-117652 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-12-2021 |
|
AS-117655 |
-189.899 |
0 |
-189.899 |
-189.899 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-189.899 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-12-2021 |
|
AS-117657 |
-68.701 |
0 |
-68.701 |
-68.701 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-68.701 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
27-12-2021 |
|
AS-123231 |
-1.601.740 |
0 |
-1.601.740 |
0 |
-1.601.740 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.601.740 |
0 |
0 |
0 |
| 22-11-2021 |
27-12-2021 |
|
AS-123232 |
-1.713.600 |
0 |
-1.713.600 |
0 |
-1.713.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
| 22-11-2021 |
27-12-2021 |
|
AS-123234 |
-1.713.600 |
0 |
-1.713.600 |
0 |
-1.713.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
| 22-11-2021 |
27-12-2021 |
|
AS-123235 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
-32.905 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-92709 |
-32.905 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764144694P |
COM. DE HUEVOS
MR EGG LTDA. |
-296.884 |
0 |
-296.884 |
-212.060 |
-84.824 |
|
0 |
0 |
-84.824 |
-42.412 |
0 |
-84.824 |
0 |
-42.412 |
-42.412 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-26923 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
45 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-27049 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
31 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-27164 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
21 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-27267 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-27358 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-27572 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-27696 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
-25.748.162 |
0 |
-25.682.712 |
-23.124.241 |
-2.558.471 |
|
0 |
-4.864.208 |
-12.396.320 |
-1.764.484 |
-622.370 |
-3.476.859 |
-65.450 |
-1.181.586 |
-84.371 |
-1.227.064 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-6601 |
-175.989 |
0 |
-175.989 |
-175.989 |
0 |
79 |
0 |
-175.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-6600 |
-349.622 |
0 |
-349.622 |
-349.622 |
0 |
79 |
0 |
-349.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-6609 |
-1.007.454 |
0 |
-1.007.454 |
-1.007.454 |
0 |
73 |
0 |
-1.007.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-6608 |
-69.496 |
0 |
-69.496 |
-69.496 |
0 |
73 |
0 |
-69.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-6610 |
-46.053 |
0 |
-46.053 |
-46.053 |
0 |
73 |
0 |
-46.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-6611 |
-332.605 |
0 |
-267.155 |
-267.155 |
0 |
73 |
0 |
-267.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6619 |
-330.820 |
0 |
-330.820 |
-330.820 |
0 |
72 |
0 |
-330.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6618 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
72 |
0 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6625 |
-273.224 |
0 |
-273.224 |
-273.224 |
0 |
72 |
0 |
-273.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6624 |
-376.040 |
0 |
-376.040 |
-376.040 |
0 |
72 |
0 |
-376.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6623 |
-23.324 |
0 |
-23.324 |
-23.324 |
0 |
72 |
0 |
-23.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6622 |
-284.291 |
0 |
-284.291 |
-284.291 |
0 |
72 |
0 |
-284.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6621 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
72 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6617 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
72 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-6639 |
-165.862 |
0 |
-165.862 |
-165.862 |
0 |
66 |
0 |
-165.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-6638 |
-128.520 |
0 |
-128.520 |
-128.520 |
0 |
66 |
0 |
-128.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-6645 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
59 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-6657 |
-79.968 |
0 |
-79.968 |
-79.968 |
0 |
59 |
0 |
0 |
-79.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6663 |
-362.950 |
0 |
-362.950 |
-362.950 |
0 |
59 |
0 |
0 |
-362.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6661 |
-1.064.061 |
0 |
-1.064.061 |
-1.064.061 |
0 |
59 |
0 |
0 |
-1.064.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6660 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
59 |
0 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6662 |
-590.954 |
0 |
-590.954 |
-590.954 |
0 |
59 |
0 |
0 |
-590.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-6674 |
-112.455 |
0 |
-112.455 |
-112.455 |
0 |
52 |
0 |
0 |
-112.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-6672 |
-489.614 |
0 |
-489.614 |
-489.614 |
0 |
52 |
0 |
0 |
-489.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6682 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
52 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6681 |
-349.146 |
0 |
-349.146 |
-349.146 |
0 |
52 |
0 |
0 |
-349.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6680 |
-885.931 |
0 |
-885.931 |
-885.931 |
0 |
52 |
0 |
0 |
-885.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6679 |
-119.238 |
0 |
-119.238 |
-119.238 |
0 |
52 |
0 |
0 |
-119.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6678 |
-252.554 |
0 |
-252.554 |
-252.554 |
0 |
52 |
0 |
0 |
-252.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6683 |
-4.605.300 |
0 |
-4.605.300 |
-4.605.300 |
0 |
52 |
0 |
0 |
-4.605.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-6687 |
-111.741 |
0 |
-111.741 |
-111.741 |
0 |
45 |
0 |
0 |
-111.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6694 |
-287.456 |
0 |
-287.456 |
-287.456 |
0 |
45 |
0 |
0 |
-287.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6693 |
-343.263 |
0 |
-343.263 |
-343.263 |
0 |
45 |
0 |
0 |
-343.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6692 |
-466.885 |
0 |
-466.885 |
-466.885 |
0 |
45 |
0 |
0 |
-466.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-6697 |
-337.365 |
0 |
-337.365 |
-337.365 |
0 |
42 |
0 |
0 |
-337.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-6704 |
-232.764 |
0 |
-232.764 |
-232.764 |
0 |
38 |
0 |
0 |
-232.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-6707 |
-309.638 |
0 |
-309.638 |
-309.638 |
0 |
38 |
0 |
0 |
-309.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
33-6801 |
-83.181 |
0 |
-83.181 |
-83.181 |
0 |
36 |
0 |
0 |
-83.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-6722 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
31 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-6720 |
-105.910 |
0 |
-105.910 |
-105.910 |
0 |
31 |
0 |
0 |
-105.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-6719 |
-206.346 |
0 |
-206.346 |
-206.346 |
0 |
31 |
0 |
0 |
-206.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-6729 |
-337.960 |
0 |
-337.960 |
-337.960 |
0 |
23 |
0 |
0 |
0 |
-337.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-6728 |
-1.323.280 |
0 |
-1.323.280 |
-1.323.280 |
0 |
23 |
0 |
0 |
0 |
-1.323.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-6727 |
-103.244 |
0 |
-103.244 |
-103.244 |
0 |
23 |
0 |
0 |
0 |
-103.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-6734 |
-558.348 |
0 |
-558.348 |
-558.348 |
0 |
16 |
0 |
0 |
0 |
0 |
-558.348 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-6733 |
-64.022 |
0 |
-64.022 |
-64.022 |
0 |
16 |
0 |
0 |
0 |
0 |
-64.022 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-6739 |
-33.082 |
0 |
-33.082 |
-33.082 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-33.082 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-6740 |
-292.538 |
0 |
-292.538 |
-292.538 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-292.538 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-6742 |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-6745 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-6747 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-6746 |
-47.481 |
0 |
-47.481 |
-47.481 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-47.481 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-6782 |
-56.168 |
0 |
-56.168 |
-56.168 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-56.168 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-6781 |
-223.720 |
0 |
-223.720 |
-223.720 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-223.720 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-6780 |
-335.580 |
0 |
-335.580 |
-335.580 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-335.580 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-6778 |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-6789 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-6800 |
-24.954 |
0 |
-24.954 |
0 |
-24.954 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.954 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-6806 |
-297.809 |
0 |
-297.809 |
0 |
-297.809 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.809 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-6804 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-6807 |
-94.962 |
0 |
-94.962 |
0 |
-94.962 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.962 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-6805 |
-180.880 |
0 |
-180.880 |
0 |
-180.880 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-6830 |
-45.458 |
0 |
-45.458 |
0 |
-45.458 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.458 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-6829 |
-99.603 |
0 |
-99.603 |
0 |
-99.603 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.603 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-6828 |
-223.720 |
0 |
-223.720 |
0 |
-223.720 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.720 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-6840 |
-47.481 |
0 |
-47.481 |
0 |
-47.481 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.481 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-6848 |
-36.890 |
0 |
-36.890 |
0 |
-36.890 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.890 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
|
33-6859 |
-45.696 |
0 |
-45.696 |
0 |
-45.696 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.696 |
0 |
| 02-12-2021 |
17-01-2022 |
|
33-6858 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
| 10-12-2021 |
25-01-2022 |
|
33-6875 |
-304.164 |
0 |
-304.164 |
0 |
-304.164 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.164 |
0 |
| 10-12-2021 |
25-01-2022 |
|
33-6874 |
-264.174 |
0 |
-264.174 |
0 |
-264.174 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.174 |
0 |
| 10-12-2021 |
25-01-2022 |
|
33-6873 |
-327.430 |
0 |
-327.430 |
0 |
-327.430 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.430 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764183886P |
ALFACONTROL SPA |
-587.265 |
0 |
-587.265 |
-587.265 |
0 |
|
0 |
-342.720 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3588 |
-342.720 |
0 |
-342.720 |
-342.720 |
0 |
63 |
0 |
-342.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-3602 |
-244.545 |
0 |
-244.545 |
-244.545 |
0 |
52 |
0 |
0 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764235096P |
AUTOMOTRIZ LAGUNA SPA |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
|
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-693 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
45 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-692 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
45 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-691 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
45 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
0 |
3.351.040 |
3.351.040 |
0 |
|
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
|
PP-1082 |
3.974.600 |
0 |
3.974.600 |
3.974.600 |
0 |
336 |
3.974.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
26-07-2021 |
|
33-3908 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
143 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
33-3911 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
141 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3913 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
108 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
|
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-81302 |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
114 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764381963P |
PAPELERA Y PRODUCTOS BELPRO LTDA |
-4.258.415 |
0 |
-4.258.415 |
-4.258.415 |
0 |
|
0 |
0 |
0 |
-1.765.960 |
-780.045 |
-1.712.410 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-14998 |
-1.765.960 |
0 |
-1.765.960 |
-1.765.960 |
0 |
24 |
0 |
0 |
0 |
-1.765.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-15084 |
-780.045 |
0 |
-780.045 |
-780.045 |
0 |
17 |
0 |
0 |
0 |
0 |
-780.045 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-15125 |
-1.712.410 |
0 |
-1.712.410 |
-1.712.410 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.712.410 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
|
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-07-2021 |
|
33-20957 |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
164 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
-96.300 |
0 |
-96.300 |
-96.300 |
0 |
|
0 |
0 |
-65.100 |
-31.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
33-16844 |
-14.700 |
0 |
-14.700 |
-14.700 |
0 |
58 |
0 |
0 |
-14.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
33-16895 |
-14.400 |
0 |
-14.400 |
-14.400 |
0 |
56 |
0 |
0 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
08-11-2021 |
|
33-17121 |
-36.000 |
0 |
-36.000 |
-36.000 |
0 |
38 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
33-17286 |
-16.501 |
0 |
-16.501 |
-16.501 |
0 |
29 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
22-11-2021 |
|
33-17335 |
-14.699 |
0 |
-14.699 |
-14.699 |
0 |
24 |
0 |
0 |
0 |
-14.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
-3.492.650 |
0 |
-3.492.650 |
-3.492.650 |
0 |
|
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-82521 |
-1.701.700 |
0 |
-1.701.700 |
-1.701.700 |
0 |
143 |
-1.701.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-82520 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
143 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-83075 |
-934.150 |
0 |
-934.150 |
-934.150 |
0 |
129 |
-934.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764533909P |
SOC HOTEL ASTORE LTDA |
-56.801 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-6261 |
-56.801 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621441P |
TECNOPARTS SPA |
-29.393.000 |
0 |
-29.393.000 |
-29.393.000 |
0 |
|
-29.393.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1704 |
-2.183.650 |
0 |
-2.183.650 |
-2.183.650 |
0 |
99 |
-2.183.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1703 |
-4.843.300 |
0 |
-4.843.300 |
-4.843.300 |
0 |
99 |
-4.843.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1702 |
-3.510.500 |
0 |
-3.510.500 |
-3.510.500 |
0 |
99 |
-3.510.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1701 |
-1.445.850 |
0 |
-1.445.850 |
-1.445.850 |
0 |
99 |
-1.445.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1700 |
-3.462.900 |
0 |
-3.462.900 |
-3.462.900 |
0 |
99 |
-3.462.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1699 |
-13.946.800 |
0 |
-13.946.800 |
-13.946.800 |
0 |
99 |
-13.946.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764668480P |
SERVICIO FULL TORQUE Y CIA |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
|
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-5549 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
45 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764901312P |
EVENTOS ROBERTO SALAS EIRL |
2.967.063 |
0 |
2.967.063 |
2.967.063 |
0 |
|
0 |
0 |
0 |
0 |
0 |
2.967.063 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
|
PP-2885 |
2.967.063 |
0 |
2.967.063 |
2.967.063 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
2.967.063 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765075823P |
TEXAM SPA |
|
|
-1.561.471 |
0 |
-1.561.471 |
-113.752 |
-1.447.719 |
|
0 |
0 |
0 |
0 |
0 |
-113.752 |
0 |
-990.759 |
-456.960 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-14322 |
-113.752 |
0 |
-113.752 |
-113.752 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-113.752 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-14446 |
-116.287 |
0 |
-116.287 |
0 |
-116.287 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.287 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-14487 |
-874.472 |
0 |
-874.472 |
0 |
-874.472 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-874.472 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-14637 |
-456.960 |
0 |
-456.960 |
0 |
-456.960 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.960 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765092833P |
REPUESTOS REVIMAR LTDA. |
-75.337 |
0 |
-75.337 |
-60.937 |
-14.400 |
|
-19.800 |
0 |
-11.712 |
0 |
0 |
-29.425 |
-4.500 |
-9.900 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-26141 |
-19.800 |
0 |
-19.800 |
-19.800 |
0 |
108 |
-19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-28296 |
-11.712 |
0 |
-11.712 |
-11.712 |
0 |
31 |
0 |
0 |
-11.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-29081 |
-8.991 |
0 |
-8.991 |
-8.991 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-8.991 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-29115 |
-20.434 |
0 |
-20.434 |
-20.434 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.434 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-29322 |
-4.500 |
0 |
-4.500 |
0 |
-4.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.500 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-29682 |
-9.900 |
0 |
-9.900 |
0 |
-9.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
-185.000 |
-95.000 |
-95.000 |
-95.000 |
0 |
|
0 |
0 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
17-01-2021 |
|
AS-1 |
-90.000 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-16254 |
-95.000 |
-95.000 |
-95.000 |
-95.000 |
0 |
42 |
0 |
0 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
-2.844.100 |
0 |
-2.046.800 |
-2.046.800 |
0 |
|
-214.200 |
0 |
-1.463.700 |
-190.400 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-2097 |
-380.800 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-2137 |
-416.500 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2225 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
112 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2274 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
52 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2298 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
38 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2300 |
-511.700 |
0 |
-511.700 |
-511.700 |
0 |
31 |
0 |
0 |
-511.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-2308 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
24 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2320 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
17 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765495814P |
ICONEX(CHILE) S.P.A |
-9.479.540 |
0 |
-9.479.540 |
0 |
-9.479.540 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.479.540 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
33-917604 |
-5.997.600 |
0 |
-5.997.600 |
0 |
-5.997.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.997.600 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
33-917605 |
-971.040 |
0 |
-971.040 |
0 |
-971.040 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-971.040 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
33-917606 |
-2.510.900 |
0 |
-2.510.900 |
0 |
-2.510.900 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.510.900 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765668719P |
TOSTADURIA LA SIEMBRA SPA |
8.679.960 |
0 |
8.679.960 |
8.679.960 |
0 |
|
0 |
0 |
0 |
0 |
0 |
8.679.960 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
|
PP-2914 |
8.679.960 |
0 |
8.679.960 |
8.679.960 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
8.679.960 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765686601P |
EASY RETAIL S.A. |
-10.980 |
-10.980 |
-10.980 |
-10.980 |
0 |
|
-10.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-24588166 |
-10.980 |
-10.980 |
-10.980 |
-10.980 |
0 |
157 |
-10.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765856361P |
COMERCIAL EXTINTORES RANCAGUA LTDA |
-1.320.774 |
0 |
-1.320.774 |
-1.320.774 |
0 |
|
0 |
0 |
0 |
-1.320.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3290 |
-116.372 |
0 |
-116.372 |
-116.372 |
0 |
28 |
0 |
0 |
0 |
-116.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3289 |
-708.818 |
0 |
-708.818 |
-708.818 |
0 |
28 |
0 |
0 |
0 |
-708.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3302 |
-45.584 |
0 |
-45.584 |
-45.584 |
0 |
24 |
0 |
0 |
0 |
-45.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3301 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
24 |
0 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765888409P |
MUSSES INGENIERIA LTDA |
-152.054.942 |
0 |
-152.054.942 |
-152.054.942 |
0 |
|
-594.988 |
-41.452.188 |
-34.685.942 |
0 |
-54.501.524 |
-20.820.300 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-1279 |
-594.988 |
0 |
-594.988 |
-594.988 |
0 |
98 |
-594.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-1290 |
-3.569.929 |
0 |
-3.569.929 |
-3.569.929 |
0 |
87 |
0 |
-3.569.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-1289 |
-816.626 |
0 |
-816.626 |
-816.626 |
0 |
87 |
0 |
-816.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1295 |
-9.218.383 |
0 |
-9.218.383 |
-9.218.383 |
0 |
77 |
0 |
-9.218.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1301 |
-2.152.115 |
0 |
-2.152.115 |
-2.152.115 |
0 |
73 |
0 |
-2.152.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1300 |
-4.925.351 |
0 |
-4.925.351 |
-4.925.351 |
0 |
73 |
0 |
-4.925.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1299 |
-12.035.660 |
0 |
-12.035.660 |
-12.035.660 |
0 |
73 |
0 |
-12.035.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1298 |
-8.734.124 |
0 |
-8.734.124 |
-8.734.124 |
0 |
73 |
0 |
-8.734.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1312 |
-27.435.748 |
0 |
-27.435.748 |
-27.435.748 |
0 |
45 |
0 |
0 |
-27.435.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1324 |
-4.663.134 |
0 |
-4.663.134 |
-4.663.134 |
0 |
31 |
0 |
0 |
-4.663.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1323 |
-2.587.060 |
0 |
-2.587.060 |
-2.587.060 |
0 |
31 |
0 |
0 |
-2.587.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-1330 |
-54.501.524 |
0 |
-54.501.524 |
-54.501.524 |
0 |
14 |
0 |
0 |
0 |
0 |
-54.501.524 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1338 |
-20.820.300 |
0 |
-20.820.300 |
-20.820.300 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.820.300 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
-1.649.711 |
0 |
-1.649.711 |
-44.756 |
-1.604.955 |
|
-44.756 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.493.057 |
-111.898 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-69926 |
-44.756 |
0 |
-44.756 |
-44.756 |
0 |
148 |
-44.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-71547 |
-42.840 |
0 |
-42.840 |
0 |
-42.840 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-71559 |
-1.450.217 |
0 |
-1.450.217 |
0 |
-1.450.217 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.450.217 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-72090 |
-111.898 |
0 |
-111.898 |
0 |
-111.898 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.898 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
-14.028.602 |
0 |
-14.028.602 |
-11.757.620 |
-2.270.982 |
|
0 |
-3.880.677 |
-1.914.050 |
-2.686.148 |
-38.051 |
-3.238.694 |
-1.273.793 |
-66.125 |
-931.064 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-6716 |
-445.372 |
0 |
-445.372 |
-445.372 |
0 |
87 |
0 |
-445.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6748 |
-144.930 |
0 |
-144.930 |
-144.930 |
0 |
84 |
0 |
-144.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6745 |
-343.394 |
0 |
-343.394 |
-343.394 |
0 |
84 |
0 |
-343.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6744 |
-51.358 |
0 |
-51.358 |
-51.358 |
0 |
84 |
0 |
-51.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6756 |
-50.642 |
0 |
-50.642 |
-50.642 |
0 |
80 |
0 |
-50.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6755 |
-423.408 |
0 |
-423.408 |
-423.408 |
0 |
80 |
0 |
-423.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6754 |
-588.622 |
0 |
-588.622 |
-588.622 |
0 |
80 |
0 |
-588.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-6784 |
-1.729.271 |
0 |
-1.729.271 |
-1.729.271 |
0 |
77 |
0 |
-1.729.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6795 |
-103.680 |
0 |
-103.680 |
-103.680 |
0 |
73 |
0 |
-103.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6882 |
-226.695 |
0 |
-226.695 |
-226.695 |
0 |
57 |
0 |
0 |
-226.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6881 |
-141.313 |
0 |
-141.313 |
-141.313 |
0 |
57 |
0 |
0 |
-141.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-6934 |
-77.148 |
0 |
-77.148 |
-77.148 |
0 |
50 |
0 |
0 |
-77.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-6933 |
-452.843 |
0 |
-452.843 |
-452.843 |
0 |
50 |
0 |
0 |
-452.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-6951 |
-445.350 |
0 |
-445.350 |
-445.350 |
0 |
45 |
0 |
0 |
-445.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-7011 |
-440.327 |
0 |
-440.327 |
-440.327 |
0 |
38 |
0 |
0 |
-440.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-7026 |
-130.374 |
0 |
-130.374 |
-130.374 |
0 |
31 |
0 |
0 |
-130.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-7085 |
-101.246 |
0 |
-101.246 |
-101.246 |
0 |
24 |
0 |
0 |
0 |
-101.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-7084 |
-177.281 |
0 |
-177.281 |
-177.281 |
0 |
24 |
0 |
0 |
0 |
-177.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
33-7091 |
-186.518 |
0 |
-186.518 |
-186.518 |
0 |
22 |
0 |
0 |
0 |
-186.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-7092 |
-2.221.103 |
0 |
-2.221.103 |
-2.221.103 |
0 |
21 |
0 |
0 |
0 |
-2.221.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-7124 |
-38.051 |
0 |
-38.051 |
-38.051 |
0 |
14 |
0 |
0 |
0 |
0 |
-38.051 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-7152 |
-918.109 |
0 |
-918.109 |
-918.109 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-918.109 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-7189 |
-705.545 |
0 |
-705.545 |
-705.545 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-705.545 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-7188 |
-318.432 |
0 |
-318.432 |
-318.432 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-318.432 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-7187 |
-966.830 |
0 |
-966.830 |
-966.830 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-966.830 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-7201 |
-329.778 |
0 |
-329.778 |
-329.778 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-329.778 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-7226 |
-295.596 |
0 |
-295.596 |
0 |
-295.596 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.596 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-7225 |
-136.612 |
0 |
-136.612 |
0 |
-136.612 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.612 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-7249 |
-841.585 |
0 |
-841.585 |
0 |
-841.585 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-841.585 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-7269 |
-66.125 |
0 |
-66.125 |
0 |
-66.125 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.125 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
|
33-7332 |
-24.790 |
0 |
-24.790 |
0 |
-24.790 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.790 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-7358 |
-906.274 |
0 |
-906.274 |
0 |
-906.274 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-906.274 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS
E.I.R.L |
-1.127.582 |
0 |
-1.127.582 |
-976.714 |
-150.868 |
|
-645.099 |
0 |
-331.615 |
0 |
0 |
0 |
0 |
-150.868 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-3511 |
-645.099 |
0 |
-645.099 |
-645.099 |
0 |
94 |
-645.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-3646 |
-115.559 |
0 |
-115.559 |
-115.559 |
0 |
45 |
0 |
0 |
-115.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-3668 |
-216.056 |
0 |
-216.056 |
-216.056 |
0 |
38 |
0 |
0 |
-216.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-3804 |
-150.868 |
0 |
-150.868 |
0 |
-150.868 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.868 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766311024P |
RECICLAJES LOPEZ SPA |
-3.683.050 |
0 |
-3.683.050 |
-3.311.175 |
-371.875 |
|
0 |
-1.844.500 |
-371.875 |
-339.150 |
-416.500 |
-339.150 |
0 |
-371.875 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-279 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
66 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-280 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
64 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-282 |
-371.875 |
0 |
-371.875 |
-371.875 |
0 |
52 |
0 |
0 |
-371.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-295 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
28 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-300 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
17 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-303 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-315 |
-371.875 |
0 |
-371.875 |
0 |
-371.875 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.875 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
-120.399 |
0 |
-120.399 |
-111.899 |
-8.500 |
|
-12.400 |
0 |
-65.300 |
0 |
0 |
-34.199 |
0 |
-8.500 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-25588 |
-12.400 |
0 |
-12.400 |
-12.400 |
0 |
108 |
-12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-27480 |
-36.000 |
0 |
-36.000 |
-36.000 |
0 |
52 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-27474 |
-29.300 |
0 |
-29.300 |
-29.300 |
0 |
52 |
0 |
0 |
-29.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-28765 |
-34.199 |
0 |
-34.199 |
-34.199 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-34.199 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-29082 |
-8.500 |
0 |
-8.500 |
0 |
-8.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766603114P |
SOCIEDAD COMERCIAL NOVA Y RIQUELME |
-5.580 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-7367 |
-5.580 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766640818P |
DIRECTA SEGURIDAD Y TECNOLOGIA SPA |
-678.229 |
0 |
-678.229 |
-678.229 |
0 |
|
-678.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3908 |
-85.799 |
0 |
-85.799 |
-85.799 |
0 |
94 |
-85.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3907 |
-592.430 |
0 |
-592.430 |
-592.430 |
0 |
94 |
-592.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928404P |
SIGDOTEK S.A. |
-3.137.951 |
0 |
-2.861.690 |
-1.412.141 |
-1.449.549 |
|
0 |
-245.426 |
-276.261 |
0 |
-890.454 |
0 |
0 |
-732.693 |
0 |
-716.856 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-616290 |
-245.426 |
0 |
-245.426 |
-245.426 |
0 |
64 |
0 |
-245.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-616023 |
-552.522 |
0 |
-276.261 |
-276.261 |
0 |
38 |
0 |
0 |
-276.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-627046 |
-448.202 |
0 |
-448.202 |
-448.202 |
0 |
17 |
0 |
0 |
0 |
0 |
-448.202 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-618422 |
-442.252 |
0 |
-442.252 |
-442.252 |
0 |
17 |
0 |
0 |
0 |
0 |
-442.252 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-618226 |
-732.693 |
0 |
-732.693 |
0 |
-732.693 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-732.693 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-629864 |
-716.856 |
0 |
-716.856 |
0 |
-716.856 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-716.856 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767115849P |
TRX TELECOM SPA |
-6.784.228 |
0 |
-6.784.228 |
-6.784.228 |
0 |
|
-659.856 |
0 |
-3.938.652 |
0 |
-2.123.338 |
-62.382 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2453 |
-279.056 |
0 |
-279.056 |
-279.056 |
0 |
115 |
-279.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2452 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
115 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2653 |
-3.938.652 |
0 |
-3.938.652 |
-3.938.652 |
0 |
45 |
0 |
0 |
-3.938.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-2744 |
-2.123.338 |
0 |
-2.123.338 |
-2.123.338 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.123.338 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-2763 |
-62.382 |
0 |
-62.382 |
-62.382 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-62.382 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767163401P |
COMERCIAL CECPUR LTDA |
350.455 |
0 |
350.455 |
350.455 |
0 |
|
0 |
190.162 |
0 |
350.455 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-2188 |
190.162 |
0 |
190.162 |
190.162 |
0 |
70 |
0 |
190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-2678 |
350.455 |
0 |
350.455 |
350.455 |
0 |
27 |
0 |
0 |
0 |
350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1873 |
-190.162 |
0 |
-190.162 |
-190.162 |
0 |
17 |
0 |
0 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767249640P |
ATIENZO GRUAS SPA |
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
|
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-533 |
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
105 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767285841P |
CAMEZAREP SPA |
-1.980.983 |
0 |
-1.980.983 |
-1.470.013 |
-510.970 |
|
0 |
-978.013 |
-161.499 |
0 |
-134.001 |
-196.500 |
0 |
0 |
-510.970 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1693 |
-475.000 |
0 |
-475.000 |
-475.000 |
0 |
84 |
0 |
-475.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1711 |
-147.013 |
0 |
-147.013 |
-147.013 |
0 |
64 |
0 |
-147.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-1712 |
-356.000 |
0 |
-356.000 |
-356.000 |
0 |
63 |
0 |
-356.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1725 |
-100.700 |
0 |
-100.700 |
-100.700 |
0 |
45 |
0 |
0 |
-100.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1730 |
-60.799 |
0 |
-60.799 |
-60.799 |
0 |
38 |
0 |
0 |
-60.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1746 |
-134.001 |
0 |
-134.001 |
-134.001 |
0 |
17 |
0 |
0 |
0 |
0 |
-134.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-1757 |
-123.000 |
0 |
-123.000 |
-123.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-123.000 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1759 |
-73.500 |
0 |
-73.500 |
-73.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-73.500 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
33-1776 |
-147.000 |
0 |
-147.000 |
0 |
-147.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.000 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-1777 |
-363.970 |
0 |
-363.970 |
0 |
-363.970 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.970 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
-20.155.982 |
0 |
-20.155.982 |
-8.101.044 |
-12.054.938 |
|
0 |
-149.464 |
-3.605.700 |
-1.873.536 |
-2.275.994 |
-196.350 |
-226.100 |
-1.158.346 |
-2.566.830 |
-8.103.662 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3467 |
-149.464 |
0 |
-149.464 |
-149.464 |
0 |
64 |
0 |
-149.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3478 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
58 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3477 |
-1.297.576 |
0 |
-1.297.576 |
-1.297.576 |
0 |
58 |
0 |
0 |
-1.297.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3484 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
52 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3494 |
-482.426 |
0 |
-482.426 |
-482.426 |
0 |
52 |
0 |
0 |
-482.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3501 |
-186.592 |
0 |
-186.592 |
-186.592 |
0 |
50 |
0 |
0 |
-186.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3518 |
-160.888 |
0 |
-160.888 |
-160.888 |
0 |
45 |
0 |
0 |
-160.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3517 |
-182.546 |
0 |
-182.546 |
-182.546 |
0 |
45 |
0 |
0 |
-182.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3525 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
38 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3524 |
-236.096 |
0 |
-236.096 |
-236.096 |
0 |
38 |
0 |
0 |
-236.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3551 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
30 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3550 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
30 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3563 |
-131.376 |
0 |
-131.376 |
-131.376 |
0 |
22 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3574 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
17 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3572 |
-208.488 |
0 |
-208.488 |
-208.488 |
0 |
17 |
0 |
0 |
0 |
0 |
-208.488 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3582 |
-1.196.426 |
0 |
-1.196.426 |
-1.196.426 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.196.426 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3593 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3603 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3609 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-3630 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3659 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-3675 |
-236.096 |
0 |
-236.096 |
0 |
-236.096 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.096 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-3674 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3697 |
-636.650 |
0 |
-636.650 |
0 |
-636.650 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.650 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-3703 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-3702 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3708 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3711 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3720 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3725 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3724 |
-472.430 |
0 |
-472.430 |
0 |
-472.430 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-472.430 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3734 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3732 |
-690.200 |
0 |
-690.200 |
0 |
-690.200 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3742 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3748 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3752 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3750 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3749 |
-116.620 |
0 |
-116.620 |
0 |
-116.620 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3769 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3768 |
-929.152 |
0 |
-929.152 |
0 |
-929.152 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-929.152 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3767 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-3775 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-3774 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-3778 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-3787 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-3792 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-3791 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
| 06-12-2021 |
07-02-2022 |
|
33-3800 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
| 06-12-2021 |
07-02-2022 |
|
33-3799 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 06-12-2021 |
07-02-2022 |
|
33-3798 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
| 06-12-2021 |
07-02-2022 |
|
33-3797 |
-208.250 |
0 |
-208.250 |
0 |
-208.250 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-3805 |
-406.980 |
0 |
-406.980 |
0 |
-406.980 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.980 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767344406P |
EMASA COMERCIAL S.A. |
-17.619.275 |
0 |
-17.619.275 |
-7.528.387 |
-10.090.888 |
|
0 |
0 |
-421.398 |
-1.843.189 |
-2.417.793 |
-2.846.007 |
-729.872 |
-2.591.656 |
-2.624.511 |
-4.144.849 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-601407 |
-421.398 |
0 |
-421.398 |
-421.398 |
0 |
37 |
0 |
0 |
-421.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-603560 |
-1.843.189 |
0 |
-1.843.189 |
-1.843.189 |
0 |
24 |
0 |
0 |
0 |
-1.843.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-604934 |
-1.801.184 |
0 |
-1.801.184 |
-1.801.184 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.801.184 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-604884 |
-616.609 |
0 |
-616.609 |
-616.609 |
0 |
17 |
0 |
0 |
0 |
0 |
-616.609 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-606698 |
-1.636.935 |
0 |
-1.636.935 |
-1.636.935 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.636.935 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-606633 |
-272.815 |
0 |
-272.815 |
-272.815 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-272.815 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-607971 |
-93.461 |
0 |
-93.461 |
-93.461 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-93.461 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-607856 |
-842.796 |
0 |
-842.796 |
-842.796 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-842.796 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-609405 |
-729.872 |
0 |
-729.872 |
0 |
-729.872 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-729.872 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-610799 |
-1.397.260 |
0 |
-1.397.260 |
0 |
-1.397.260 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.397.260 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-611603 |
-990.912 |
0 |
-990.912 |
0 |
-990.912 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-990.912 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-612587 |
-203.484 |
0 |
-203.484 |
0 |
-203.484 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.484 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-613879 |
-247.269 |
0 |
-247.269 |
0 |
-247.269 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.269 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-614048 |
-975.162 |
0 |
-975.162 |
0 |
-975.162 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-975.162 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-614018 |
-1.145.775 |
0 |
-1.145.775 |
0 |
-1.145.775 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.145.775 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-614316 |
-196.035 |
0 |
-196.035 |
0 |
-196.035 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.035 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-614539 |
-60.270 |
0 |
-60.270 |
0 |
-60.270 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.270 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-615128 |
-579.542 |
0 |
-579.542 |
0 |
-579.542 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-579.542 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-614798 |
-916.300 |
0 |
-916.300 |
0 |
-916.300 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-916.300 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-616286 |
-802.042 |
0 |
-802.042 |
0 |
-802.042 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-802.042 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-617780 |
-578.928 |
0 |
-578.928 |
0 |
-578.928 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.928 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-618647 |
-973.908 |
0 |
-973.908 |
0 |
-973.908 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-973.908 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-619577 |
-294.129 |
0 |
-294.129 |
0 |
-294.129 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.129 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76743149KP |
COMERCIAL SICAR SPA |
-13.209.435 |
0 |
-13.209.435 |
-11.623.343 |
-1.586.092 |
|
0 |
-5.522.790 |
-5.110.717 |
0 |
0 |
-989.836 |
-1.586.092 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5465 |
-2.284.800 |
0 |
-2.284.800 |
-2.284.800 |
0 |
70 |
0 |
-2.284.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5461 |
-1.785.000 |
0 |
-1.785.000 |
-1.785.000 |
0 |
70 |
0 |
-1.785.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5464 |
-1.452.990 |
0 |
-1.452.990 |
-1.452.990 |
0 |
70 |
0 |
-1.452.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-5557 |
-285.207 |
0 |
-285.207 |
-285.207 |
0 |
56 |
0 |
0 |
-285.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-5576 |
-467.432 |
0 |
-467.432 |
-467.432 |
0 |
52 |
0 |
0 |
-467.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-5589 |
-905.293 |
0 |
-905.293 |
-905.293 |
0 |
52 |
0 |
0 |
-905.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-5614 |
-532.525 |
0 |
-532.525 |
-532.525 |
0 |
50 |
0 |
0 |
-532.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5703 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
38 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5700 |
-276.080 |
0 |
-276.080 |
-276.080 |
0 |
38 |
0 |
0 |
-276.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5699 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
38 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5698 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
38 |
0 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5697 |
-1.059.100 |
0 |
-1.059.100 |
-1.059.100 |
0 |
38 |
0 |
0 |
-1.059.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-5892 |
-97.336 |
0 |
-97.336 |
-97.336 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-97.336 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-5946 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6017 |
-187.842 |
0 |
-187.842 |
0 |
-187.842 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.842 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6043 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6042 |
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
-281.326 |
0 |
-281.326 |
0 |
-281.326 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-281.326 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-506521 |
-188.744 |
0 |
-188.744 |
0 |
-188.744 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.744 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-517044 |
-92.582 |
0 |
-92.582 |
0 |
-92.582 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.582 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767597509P |
JUAN C RIDOLFI MOTORES Y CIA |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
|
0 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-6262 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
56 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-6302 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
38 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76761540KP |
LEASING PATAGONIA S.A. |
-927.702 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
|
AS-1 |
-463.130 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
|
AS-1 |
-464.572 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767658745P |
REPUESTOS KAREN ROJAS NUÑEZ EIRL |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-767 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768006555P |
COMERCIAL Y MECANICA MBC LTDA |
1.071 |
0 |
1.071 |
1.071 |
0 |
|
0 |
0 |
1.233.911 |
0 |
0 |
-1.232.840 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
PP-2531 |
344.981 |
0 |
344.981 |
344.981 |
0 |
37 |
0 |
0 |
344.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-2536 |
888.930 |
0 |
888.930 |
888.930 |
0 |
31 |
0 |
0 |
888.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1695 |
-1.232.840 |
0 |
-1.232.840 |
-1.232.840 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.232.840 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
|
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-11779 |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
164 |
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768182647P |
AUTECH SPA |
|
|
-5.150.630 |
0 |
-5.150.630 |
-765.766 |
-4.384.864 |
|
0 |
0 |
0 |
-517.650 |
0 |
-248.116 |
-360.284 |
0 |
0 |
-4.024.580 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-13566 |
-517.650 |
0 |
-517.650 |
-517.650 |
0 |
24 |
0 |
0 |
0 |
-517.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-13766 |
-218.663 |
0 |
-218.663 |
-218.663 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-218.663 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-13771 |
-29.453 |
0 |
-29.453 |
-29.453 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-29.453 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-13843 |
-360.284 |
0 |
-360.284 |
0 |
-360.284 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.284 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-15138 |
-817.530 |
0 |
-817.530 |
0 |
-817.530 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-817.530 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-15158 |
-1.855.686 |
0 |
-1.855.686 |
0 |
-1.855.686 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.855.686 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-15191 |
-925.820 |
0 |
-925.820 |
0 |
-925.820 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-925.820 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-15205 |
-425.544 |
0 |
-425.544 |
0 |
-425.544 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-425.544 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768213305P |
IMPERIAL S.A. |
|
|
1.815.803 |
0 |
47.602 |
143.572 |
-95.970 |
|
143.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.970 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
PP-1548 |
439.985 |
0 |
96.723 |
96.723 |
0 |
142 |
96.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
PP-1864 |
1.471.788 |
0 |
46.849 |
46.849 |
0 |
121 |
46.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-16601172 |
-31.990 |
0 |
-31.990 |
0 |
-31.990 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.990 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
|
33-16605516 |
-63.980 |
0 |
-63.980 |
0 |
-63.980 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.980 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
-3.312.088 |
0 |
-3.312.088 |
-1.139.894 |
-2.172.194 |
|
0 |
0 |
0 |
0 |
-408.728 |
-731.166 |
-622.863 |
-1.165.601 |
-383.730 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2713 |
-408.728 |
0 |
-408.728 |
-408.728 |
0 |
17 |
0 |
0 |
0 |
0 |
-408.728 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2717 |
-368.470 |
0 |
-368.470 |
-368.470 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-368.470 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2718 |
-77.155 |
0 |
-77.155 |
-77.155 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-77.155 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2719 |
-285.541 |
0 |
-285.541 |
-285.541 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-285.541 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-2723 |
-622.863 |
0 |
-622.863 |
0 |
-622.863 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.863 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-2725 |
-582.113 |
0 |
-582.113 |
0 |
-582.113 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.113 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-2734 |
-583.488 |
0 |
-583.488 |
0 |
-583.488 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.488 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-2735 |
-383.730 |
0 |
-383.730 |
0 |
-383.730 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.730 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768299927P |
INDUACRIL SPA |
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
|
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-30267 |
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
101 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768319197P |
PRODUCTOS ALJOSAN SPA |
-1.520.225 |
0 |
-1.520.225 |
0 |
-1.520.225 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-655 |
-1.520.225 |
0 |
-1.520.225 |
0 |
-1.520.225 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.489.040 |
0 |
-14.804.790 |
-14.804.790 |
0 |
|
-6.033.300 |
-4.176.900 |
-4.594.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-5326 |
-220.150 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-5355 |
-464.100 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-5600 |
-2.320.500 |
0 |
-2.320.500 |
-2.320.500 |
0 |
161 |
-2.320.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-6042 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
108 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-6065 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
108 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-6064 |
-1.856.400 |
0 |
-1.856.400 |
-1.856.400 |
0 |
108 |
-1.856.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6258 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
84 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6257 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
84 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6414 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
66 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6412 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
66 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6654 |
-1.531.530 |
0 |
-1.531.530 |
-1.531.530 |
0 |
38 |
0 |
0 |
-1.531.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-6668 |
-3.063.060 |
0 |
-3.063.060 |
-3.063.060 |
0 |
38 |
0 |
0 |
-3.063.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768599610P |
COMERCIAL MR SPA |
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
|
0 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-394 |
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
73 |
0 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768643253P |
REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1306 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
-1.130.500 |
0 |
-1.130.500 |
0 |
-1.130.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.130.500 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-187 |
-1.130.500 |
0 |
-1.130.500 |
0 |
-1.130.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.130.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768850976P |
PLASTICOS MACAR SPA |
-1.393.139 |
0 |
-1.393.139 |
0 |
-1.393.139 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-518.840 |
-751.491 |
-122.808 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1834 |
-518.840 |
0 |
-518.840 |
0 |
-518.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.840 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-1852 |
-567.279 |
0 |
-567.279 |
0 |
-567.279 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-567.279 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-1863 |
-184.212 |
0 |
-184.212 |
0 |
-184.212 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.212 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-1885 |
-122.808 |
0 |
-122.808 |
0 |
-122.808 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.808 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769017909P |
FERRETERIA SASIL SPA |
-28.550 |
0 |
-28.550 |
0 |
-28.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.550 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-42068 |
-28.550 |
0 |
-28.550 |
0 |
-28.550 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.550 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
-23.737.942 |
0 |
-23.737.942 |
-17.860.532 |
-5.877.410 |
|
-15.886.500 |
-951.465 |
0 |
0 |
0 |
-1.022.567 |
-5.877.410 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-406 |
-3.644.970 |
0 |
-3.644.970 |
-3.644.970 |
0 |
105 |
-3.644.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-407 |
-12.241.530 |
0 |
-12.241.530 |
-12.241.530 |
0 |
101 |
-12.241.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-409 |
-301.725 |
0 |
-301.725 |
-301.725 |
0 |
87 |
0 |
-301.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-408 |
-649.740 |
0 |
-649.740 |
-649.740 |
0 |
87 |
0 |
-649.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-429 |
-496.944 |
0 |
-496.944 |
-496.944 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-496.944 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-428 |
-525.623 |
0 |
-525.623 |
-525.623 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-525.623 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-431 |
-5.877.410 |
0 |
-5.877.410 |
0 |
-5.877.410 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.877.410 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769270353P |
HIGROUP CHILE LTDA |
-1.680.280 |
0 |
-1.680.280 |
-549.780 |
-1.130.500 |
|
0 |
0 |
-323.680 |
0 |
-83.300 |
-142.800 |
-678.300 |
0 |
-452.200 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2244 |
-323.680 |
0 |
-323.680 |
-323.680 |
0 |
31 |
0 |
0 |
-323.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2286 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
17 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2333 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-2365 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-2382 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-2439 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769347070P |
EUREK SPA |
|
|
211.653 |
0 |
211.653 |
211.653 |
0 |
|
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-104360 |
211.653 |
0 |
211.653 |
211.653 |
0 |
77 |
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769599681P |
CARPRIME SPA |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-2549 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
178 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
-21.689.061 |
0 |
-21.689.061 |
-13.424.824 |
-8.264.237 |
|
0 |
-3.258.116 |
-7.670.702 |
-1.816.368 |
-679.638 |
0 |
-1.370.130 |
-961.972 |
-1.740.668 |
-4.191.467 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3170 |
-571.283 |
0 |
-571.283 |
-571.283 |
0 |
73 |
0 |
-571.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3186 |
-752.223 |
0 |
-752.223 |
-752.223 |
0 |
66 |
0 |
-752.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3194 |
-1.773.603 |
0 |
-1.773.603 |
-1.773.603 |
0 |
66 |
0 |
-1.773.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3210 |
-161.007 |
0 |
-161.007 |
-161.007 |
0 |
65 |
0 |
-161.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3224 |
-799.716 |
0 |
-799.716 |
-799.716 |
0 |
59 |
0 |
0 |
-799.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3228 |
-1.496.556 |
0 |
-1.496.556 |
-1.496.556 |
0 |
59 |
0 |
0 |
-1.496.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3234 |
-1.140.520 |
0 |
-1.140.520 |
-1.140.520 |
0 |
57 |
0 |
0 |
-1.140.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3249 |
-40.460 |
0 |
-40.460 |
-40.460 |
0 |
51 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3253 |
-1.202.690 |
0 |
-1.202.690 |
-1.202.690 |
0 |
50 |
0 |
0 |
-1.202.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3258 |
-909.089 |
0 |
-909.089 |
-909.089 |
0 |
45 |
0 |
0 |
-909.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3274 |
-35.319 |
0 |
-35.319 |
-35.319 |
0 |
43 |
0 |
0 |
-35.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3291 |
-538.094 |
0 |
-538.094 |
-538.094 |
0 |
38 |
0 |
0 |
-538.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3295 |
-702.909 |
0 |
-702.909 |
-702.909 |
0 |
37 |
0 |
0 |
-702.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3307 |
-805.349 |
0 |
-805.349 |
-805.349 |
0 |
31 |
0 |
0 |
-805.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3324 |
-116.144 |
0 |
-116.144 |
-116.144 |
0 |
30 |
0 |
0 |
0 |
-116.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3323 |
-1.700.224 |
0 |
-1.700.224 |
-1.700.224 |
0 |
30 |
0 |
0 |
0 |
-1.700.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3359 |
-629.658 |
0 |
-629.658 |
-629.658 |
0 |
16 |
0 |
0 |
0 |
0 |
-629.658 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3358 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
16 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3417 |
-283.220 |
0 |
-283.220 |
0 |
-283.220 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.220 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3419 |
-496.230 |
0 |
-496.230 |
0 |
-496.230 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.230 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3432 |
-590.680 |
0 |
-590.680 |
0 |
-590.680 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-590.680 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-3471 |
-961.972 |
0 |
-961.972 |
0 |
-961.972 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-961.972 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3480 |
-1.005.272 |
0 |
-1.005.272 |
0 |
-1.005.272 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.005.272 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3495 |
-164.282 |
0 |
-164.282 |
0 |
-164.282 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.282 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3494 |
-571.114 |
0 |
-571.114 |
0 |
-571.114 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.114 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3515 |
-1.040.655 |
0 |
-1.040.655 |
0 |
-1.040.655 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.040.655 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-3573 |
-209.916 |
0 |
-209.916 |
0 |
-209.916 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.916 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-3572 |
-918.916 |
0 |
-918.916 |
0 |
-918.916 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-918.916 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-3582 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-3581 |
-217.139 |
0 |
-217.139 |
0 |
-217.139 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.139 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-3580 |
-217.139 |
0 |
-217.139 |
0 |
-217.139 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.139 |
0 |
| 13-12-2021 |
14-02-2022 |
|
33-3586 |
-762.243 |
0 |
-762.243 |
0 |
-762.243 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-762.243 |
0 |
| 14-12-2021 |
14-02-2022 |
|
33-3591 |
-813.559 |
0 |
-813.559 |
0 |
-813.559 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-813.559 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769683798P |
REPUESTOS JDF SPA |
-27.225.602 |
0 |
-27.225.602 |
-18.364.439 |
-8.861.163 |
|
-10.772.240 |
-4.118.186 |
-2.648.748 |
0 |
0 |
-825.265 |
-2.157.054 |
-6.238.128 |
-465.981 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-513 |
-122.927 |
0 |
-122.927 |
-122.927 |
0 |
154 |
-122.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-514 |
-66.521 |
0 |
-66.521 |
-66.521 |
0 |
150 |
-66.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-515 |
-335.211 |
0 |
-335.211 |
-335.211 |
0 |
150 |
-335.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-517 |
-52.598 |
0 |
-52.598 |
-52.598 |
0 |
147 |
-52.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-516 |
-475.524 |
0 |
-475.524 |
-475.524 |
0 |
147 |
-475.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-520 |
-165.600 |
0 |
-165.600 |
-165.600 |
0 |
143 |
-165.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-519 |
-49.623 |
0 |
-49.623 |
-49.623 |
0 |
143 |
-49.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-518 |
-344.981 |
0 |
-344.981 |
-344.981 |
0 |
143 |
-344.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-524 |
-518.695 |
0 |
-518.695 |
-518.695 |
0 |
140 |
-518.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-523 |
-245.854 |
0 |
-245.854 |
-245.854 |
0 |
140 |
-245.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-522 |
-179.726 |
0 |
-179.726 |
-179.726 |
0 |
140 |
-179.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-521 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
140 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-525 |
-766.836 |
0 |
-766.836 |
-766.836 |
0 |
136 |
-766.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-526 |
-130.662 |
0 |
-130.662 |
-130.662 |
0 |
129 |
-130.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-528 |
-763.028 |
0 |
-763.028 |
-763.028 |
0 |
129 |
-763.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-527 |
-440.776 |
0 |
-440.776 |
-440.776 |
0 |
129 |
-440.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-529 |
-766.836 |
0 |
-766.836 |
-766.836 |
0 |
129 |
-766.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-532 |
-502.775 |
0 |
-502.775 |
-502.775 |
0 |
115 |
-502.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-531 |
-544.782 |
0 |
-544.782 |
-544.782 |
0 |
115 |
-544.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-530 |
-399.483 |
0 |
-399.483 |
-399.483 |
0 |
115 |
-399.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-534 |
-305.949 |
0 |
-305.949 |
-305.949 |
0 |
115 |
-305.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-533 |
-388.178 |
0 |
-388.178 |
-388.178 |
0 |
115 |
-388.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-535 |
-205.275 |
0 |
-205.275 |
-205.275 |
0 |
115 |
-205.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-538 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
108 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-536 |
-360.094 |
0 |
-360.094 |
-360.094 |
0 |
108 |
-360.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-540 |
-438.753 |
0 |
-438.753 |
-438.753 |
0 |
108 |
-438.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-539 |
-462.315 |
0 |
-462.315 |
-462.315 |
0 |
108 |
-462.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-541 |
-141.848 |
0 |
-141.848 |
-141.848 |
0 |
101 |
-141.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-542 |
-87.691 |
0 |
-87.691 |
-87.691 |
0 |
101 |
-87.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-543 |
-549.899 |
0 |
-549.899 |
-549.899 |
0 |
94 |
-549.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-544 |
-355.280 |
0 |
-355.280 |
-355.280 |
0 |
93 |
-355.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-546 |
-101.031 |
0 |
-101.031 |
-101.031 |
0 |
87 |
0 |
-101.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-545 |
-549.899 |
0 |
-549.899 |
-549.899 |
0 |
87 |
0 |
-549.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-547 |
-438.777 |
0 |
-438.777 |
-438.777 |
0 |
87 |
0 |
-438.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-548 |
-672.874 |
0 |
-672.874 |
-672.874 |
0 |
80 |
0 |
-672.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-549 |
-304.509 |
0 |
-304.509 |
-304.509 |
0 |
80 |
0 |
-304.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-550 |
-174.216 |
0 |
-174.216 |
-174.216 |
0 |
80 |
0 |
-174.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-551 |
-571.855 |
0 |
-571.855 |
-571.855 |
0 |
80 |
0 |
-571.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-553 |
-199.063 |
0 |
-199.063 |
-199.063 |
0 |
71 |
0 |
-199.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-555 |
-271.677 |
0 |
-271.677 |
-271.677 |
0 |
66 |
0 |
-271.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-554 |
-328.535 |
0 |
-328.535 |
-328.535 |
0 |
66 |
0 |
-328.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-556 |
-505.750 |
0 |
-505.750 |
-505.750 |
0 |
66 |
0 |
-505.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-558 |
-264.180 |
0 |
-264.180 |
-264.180 |
0 |
45 |
0 |
0 |
-264.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-557 |
-137.802 |
0 |
-137.802 |
-137.802 |
0 |
45 |
0 |
0 |
-137.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-560 |
-356.048 |
0 |
-356.048 |
-356.048 |
0 |
38 |
0 |
0 |
-356.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-563 |
-876.721 |
0 |
-876.721 |
-876.721 |
0 |
31 |
0 |
0 |
-876.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-562 |
-150.892 |
0 |
-150.892 |
-150.892 |
0 |
31 |
0 |
0 |
-150.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-561 |
-174.573 |
0 |
-174.573 |
-174.573 |
0 |
31 |
0 |
0 |
-174.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-565 |
-496.694 |
0 |
-496.694 |
-496.694 |
0 |
31 |
0 |
0 |
-496.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-564 |
-191.838 |
0 |
-191.838 |
-191.838 |
0 |
31 |
0 |
0 |
-191.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-569 |
-340.340 |
0 |
-340.340 |
-340.340 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-340.340 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-568 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-567 |
-74.851 |
0 |
-74.851 |
-74.851 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-74.851 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-570 |
-340.459 |
0 |
-340.459 |
-340.459 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-340.459 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-573 |
-382.645 |
0 |
-382.645 |
0 |
-382.645 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-382.645 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-574 |
-234.430 |
0 |
-234.430 |
0 |
-234.430 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.430 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-582 |
-205.739 |
0 |
-205.739 |
0 |
-205.739 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.739 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-578 |
-109.956 |
0 |
-109.956 |
0 |
-109.956 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.956 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-577 |
-142.562 |
0 |
-142.562 |
0 |
-142.562 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.562 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-576 |
-216.128 |
0 |
-216.128 |
0 |
-216.128 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.128 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-575 |
-42.388 |
0 |
-42.388 |
0 |
-42.388 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.388 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-580 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-579 |
-137.171 |
0 |
-137.171 |
0 |
-137.171 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.171 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-581 |
-126.735 |
0 |
-126.735 |
0 |
-126.735 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.735 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-583 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-584 |
-810.973 |
0 |
-810.973 |
0 |
-810.973 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-810.973 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-587 |
-306.830 |
0 |
-306.830 |
0 |
-306.830 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.830 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-586 |
-267.900 |
0 |
-267.900 |
0 |
-267.900 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.900 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-585 |
-320.229 |
0 |
-320.229 |
0 |
-320.229 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.229 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-589 |
-465.528 |
0 |
-465.528 |
0 |
-465.528 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.528 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-588 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-591 |
-398.161 |
0 |
-398.161 |
0 |
-398.161 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.161 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-592 |
-161.602 |
0 |
-161.602 |
0 |
-161.602 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.602 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-590 |
-398.161 |
0 |
-398.161 |
0 |
-398.161 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.161 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-593 |
-281.316 |
0 |
-281.316 |
0 |
-281.316 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-281.316 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-596 |
-304.640 |
0 |
-304.640 |
0 |
-304.640 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.640 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-595 |
-585.575 |
0 |
-585.575 |
0 |
-585.575 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-585.575 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-600 |
-303.902 |
0 |
-303.902 |
0 |
-303.902 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.902 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-599 |
-355.251 |
0 |
-355.251 |
0 |
-355.251 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.251 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-598 |
-747.796 |
0 |
-747.796 |
0 |
-747.796 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-747.796 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-594 |
-232.764 |
0 |
-232.764 |
0 |
-232.764 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.764 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-602 |
-351.931 |
0 |
-351.931 |
0 |
-351.931 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.931 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-601 |
-114.050 |
0 |
-114.050 |
0 |
-114.050 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.050 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO TORRES EIRL |
-15.564.727 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-2744 |
7.000.000 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
|
PP-2798 |
2.000.000 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
|
PP-2911 |
3.664.774 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
|
PP-2912 |
10.000.000 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-182 |
-132.804 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-181 |
-42.394 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-180 |
-77.722 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-179 |
-31.089 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-178 |
-42.394 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-177 |
-55.818 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-176 |
-42.394 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-175 |
-42.394 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-174 |
-63.591 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-173 |
-243.474 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-172 |
-243.474 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-171 |
-169.758 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-170 |
-175.228 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-169 |
-148.379 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-168 |
-190.772 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-167 |
-429.590 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-166 |
-763.088 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-165 |
-893.660 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-164 |
-1.063.816 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-163 |
-2.039.372 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-162 |
-2.952.302 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-161 |
-2.803.451 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-160 |
-2.402.272 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-159 |
-2.820.051 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-158 |
-3.143.208 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-157 |
-1.175.315 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-156 |
-497.420 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-155 |
-1.335.234 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-154 |
-1.544.263 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-183 |
-12.664.774 |
0 |
0 |
0 |
0 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769997997P |
WUAU MIAU PETS SHOP SPA |
-745.250 |
0 |
-745.250 |
0 |
-745.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-745.250 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-111 |
-745.250 |
0 |
-745.250 |
0 |
-745.250 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-745.250 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770373115P |
SEAL FIRE SPA |
-2.640.133 |
0 |
-2.640.133 |
0 |
-2.640.133 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.206.143 |
0 |
-433.990 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1196 |
-129.710 |
0 |
-129.710 |
0 |
-129.710 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1294 |
-2.076.433 |
0 |
-2.076.433 |
0 |
-2.076.433 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.076.433 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-1356 |
-256.172 |
0 |
-256.172 |
0 |
-256.172 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.172 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-1351 |
-177.818 |
0 |
-177.818 |
0 |
-177.818 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.818 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770395135P |
INGENIERIA SERVICIO Y VENTAS |
-5.973.800 |
0 |
-5.973.800 |
0 |
-5.973.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.973.800 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-11 |
-5.973.800 |
0 |
-5.973.800 |
0 |
-5.973.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.973.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
-72.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
33-3229 |
-24.000 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
|
33-3237 |
-24.000 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-3252 |
-24.000 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770462649P |
M & J SPA |
|
|
-5.085.971 |
0 |
-5.085.971 |
-5.085.971 |
0 |
|
0 |
0 |
-864.313 |
0 |
-3.448.158 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
08-11-2021 |
|
33-12484 |
-412.627 |
0 |
-412.627 |
-412.627 |
0 |
38 |
0 |
0 |
-412.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-12584 |
-451.686 |
0 |
-451.686 |
-451.686 |
0 |
31 |
0 |
0 |
-451.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
33-12734 |
-3.448.158 |
0 |
-3.448.158 |
-3.448.158 |
0 |
17 |
0 |
0 |
0 |
0 |
-3.448.158 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
06-12-2021 |
|
33-12781 |
-579.737 |
0 |
-579.737 |
-579.737 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-579.737 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
13-12-2021 |
|
33-12853 |
-193.763 |
0 |
-193.763 |
-193.763 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-193.763 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770464560P |
SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
|
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-379 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
57 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770625114P |
TEREPAROCHILE SPA |
-126.001 |
0 |
-126.001 |
-68.000 |
-58.001 |
|
0 |
0 |
-68.000 |
0 |
0 |
0 |
0 |
-58.001 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2439 |
-68.000 |
0 |
-68.000 |
-68.000 |
0 |
45 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-2585 |
-58.001 |
0 |
-58.001 |
0 |
-58.001 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.001 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770678188P |
OPERATUS SPA |
-1.671.677 |
0 |
-1.671.677 |
-1.671.677 |
0 |
|
0 |
0 |
0 |
0 |
-1.671.677 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1416 |
-618.503 |
0 |
-618.503 |
-618.503 |
0 |
17 |
0 |
0 |
0 |
0 |
-618.503 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1412 |
-1.053.174 |
0 |
-1.053.174 |
-1.053.174 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.053.174 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
|
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-2801 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
157 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
-7.582.383 |
0 |
-7.582.383 |
-3.829.780 |
-3.752.603 |
|
0 |
0 |
0 |
0 |
0 |
-3.829.780 |
0 |
0 |
-3.752.603 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-4545 |
-1.448.899 |
0 |
-1.448.899 |
-1.448.899 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.448.899 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-4544 |
-2.253.037 |
0 |
-2.253.037 |
-2.253.037 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.253.037 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
34-2670 |
-127.844 |
0 |
-127.844 |
-127.844 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-127.844 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-4578 |
-1.468.729 |
0 |
-1.468.729 |
0 |
-1.468.729 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.468.729 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-4577 |
-2.283.874 |
0 |
-2.283.874 |
0 |
-2.283.874 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.283.874 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
-185.103 |
0 |
-185.103 |
-118.002 |
-67.101 |
|
-63.501 |
0 |
-54.501 |
0 |
0 |
0 |
0 |
-67.101 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-27039 |
-63.501 |
0 |
-63.501 |
-63.501 |
0 |
136 |
-63.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-30077 |
-54.501 |
0 |
-54.501 |
-54.501 |
0 |
45 |
0 |
0 |
-54.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-32293 |
-67.101 |
0 |
-67.101 |
0 |
-67.101 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.101 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969220P |
COMERCIALIZADORA MIRAFLORES LIMITADA |
-195.001 |
0 |
-195.001 |
-195.001 |
0 |
|
0 |
0 |
0 |
0 |
-195.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-8599 |
-195.001 |
0 |
-195.001 |
-195.001 |
0 |
17 |
0 |
0 |
0 |
0 |
-195.001 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771067670P |
DAVINCI SERVICE SPA |
-1.023.400 |
0 |
-1.023.400 |
0 |
-1.023.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.023.400 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-235 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-234 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-233 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-232 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-231 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-230 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
|
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-565 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
24 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-564 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
24 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COM AUTOMOTRIZ LTDA |
-36.110 |
0 |
-36.110 |
-28.730 |
-7.380 |
|
0 |
0 |
0 |
-13.180 |
0 |
-15.550 |
-3.380 |
-4.000 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-11094 |
-13.180 |
0 |
-13.180 |
-13.180 |
0 |
24 |
0 |
0 |
0 |
-13.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-11536 |
-9.600 |
0 |
-9.600 |
-9.600 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-9.600 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-11745 |
-5.950 |
0 |
-5.950 |
-5.950 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.950 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-12085 |
-3.380 |
0 |
-3.380 |
0 |
-3.380 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.380 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-12500 |
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA |
-11.927.029 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-315 |
-1.163.301 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-351 |
-3.821.672 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-348 |
-6.687.443 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-396 |
-126.486 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-443 |
-128.127 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
|
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-13907 |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
164 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771391826P |
VULCAFLEX CHILE SPA |
-580.152 |
0 |
-580.152 |
-580.152 |
0 |
|
0 |
0 |
-580.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-121 |
-580.152 |
0 |
-580.152 |
-580.152 |
0 |
31 |
0 |
0 |
-580.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
1.085.018 |
0 |
5.487.111 |
6.883.671 |
-1.396.560 |
|
-3.072 |
0 |
-15.471 |
0 |
6.902.214 |
0 |
-1.396.560 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-235 |
-2.770.939 |
0 |
-3.072 |
-3.072 |
0 |
98 |
-3.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-263 |
-1.649.697 |
0 |
-15.471 |
-15.471 |
0 |
31 |
0 |
0 |
-15.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
|
PP-2772 |
5.505.654 |
0 |
5.505.654 |
5.505.654 |
0 |
15 |
0 |
0 |
0 |
0 |
5.505.654 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
|
PP-2773 |
1.396.560 |
0 |
1.396.560 |
1.396.560 |
0 |
15 |
0 |
0 |
0 |
0 |
1.396.560 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-275 |
-1.396.560 |
0 |
-1.396.560 |
0 |
-1.396.560 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.396.560 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771441246P |
VULCA MOVIL LOS MAQUINAS SPA |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
|
0 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-138 |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
31 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771508588P |
ELABORADORA Y COMERCIALIZADORA DE SOLUCIONES QUIMICA |
-1.107.890 |
0 |
-1.107.890 |
-1.107.890 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.107.890 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-56 |
-1.107.890 |
0 |
-1.107.890 |
-1.107.890 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.107.890 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771509274P |
DAYTONA OIL PARTS SPA |
-922.167 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
33-104 |
-922.167 |
0 |
0 |
0 |
0 |
311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
-607.198 |
0 |
-153.510 |
-153.510 |
0 |
|
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
|
33-212 |
-157.378 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-220 |
-214.200 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-244 |
-82.110 |
0 |
0 |
0 |
0 |
206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-251 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
175 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771557821F |
FACTORING VALLE HERMOSO |
-22.039.753 |
0 |
-22.039.753 |
-22.039.753 |
0 |
|
-7.317.885 |
-7.434.598 |
-7.287.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
04-09-2021 |
|
AS-94490 |
-1.266.751 |
0 |
-1.266.751 |
-1.266.751 |
0 |
103 |
-1.266.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
11-09-2021 |
|
AS-94501 |
-792.208 |
0 |
-792.208 |
-792.208 |
0 |
96 |
-792.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
11-09-2021 |
|
AS-94507 |
-570.607 |
0 |
-570.607 |
-570.607 |
0 |
96 |
-570.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94505 |
-2.267.276 |
0 |
-2.267.276 |
-2.267.276 |
0 |
92 |
-2.267.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94508 |
-937.883 |
0 |
-937.883 |
-937.883 |
0 |
92 |
-937.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94513 |
-1.483.160 |
0 |
-1.483.160 |
-1.483.160 |
0 |
92 |
-1.483.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
17-09-2021 |
|
AS-94518 |
-848.243 |
0 |
-848.243 |
-848.243 |
0 |
90 |
0 |
-848.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
18-09-2021 |
|
AS-94522 |
-478.558 |
0 |
-478.558 |
-478.558 |
0 |
89 |
0 |
-478.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
19-09-2021 |
|
AS-94461 |
-330.154 |
0 |
-330.154 |
-330.154 |
0 |
88 |
0 |
-330.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
20-09-2021 |
|
AS-94460 |
-207.600 |
0 |
-207.600 |
-207.600 |
0 |
87 |
0 |
-207.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
20-09-2021 |
|
AS-94483 |
-2.800.850 |
0 |
-2.800.850 |
-2.800.850 |
0 |
87 |
0 |
-2.800.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94545 |
-39.000 |
0 |
-39.000 |
-39.000 |
0 |
85 |
0 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
AS-117616 |
-1.200.486 |
0 |
-1.200.486 |
-1.200.486 |
0 |
64 |
0 |
-1.200.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-10-2021 |
|
AS-117592 |
-660.448 |
0 |
-660.448 |
-660.448 |
0 |
62 |
0 |
-660.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-10-2021 |
|
AS-117618 |
-869.259 |
0 |
-869.259 |
-869.259 |
0 |
62 |
0 |
-869.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
AS-117614 |
-1.054.558 |
0 |
-1.054.558 |
-1.054.558 |
0 |
57 |
0 |
0 |
-1.054.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-10-2021 |
|
AS-117613 |
-160.007 |
0 |
-160.007 |
-160.007 |
0 |
55 |
0 |
0 |
-160.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-10-2021 |
|
AS-117608 |
-916.074 |
0 |
-916.074 |
-916.074 |
0 |
53 |
0 |
0 |
-916.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-10-2021 |
|
AS-117611 |
-1.020.167 |
0 |
-1.020.167 |
-1.020.167 |
0 |
53 |
0 |
0 |
-1.020.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
AS-117598 |
-251.985 |
0 |
-251.985 |
-251.985 |
0 |
49 |
0 |
0 |
-251.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
AS-117605 |
-1.135.674 |
0 |
-1.135.674 |
-1.135.674 |
0 |
49 |
0 |
0 |
-1.135.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-10-2021 |
|
AS-117595 |
-749.624 |
0 |
-749.624 |
-749.624 |
0 |
48 |
0 |
0 |
-749.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
31-10-2021 |
|
AS-117594 |
-831.797 |
0 |
-831.797 |
-831.797 |
0 |
46 |
0 |
0 |
-831.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
31-10-2021 |
|
AS-117596 |
-961.877 |
0 |
-961.877 |
-961.877 |
0 |
46 |
0 |
0 |
-961.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
11-11-2021 |
|
AS-117617 |
-205.507 |
0 |
-205.507 |
-205.507 |
0 |
35 |
0 |
0 |
-205.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
-145.449.550 |
0 |
-145.449.550 |
-103.829.057 |
-41.620.493 |
|
-44.226.560 |
-18.903.543 |
-23.015.959 |
-5.852.977 |
0 |
-11.830.018 |
-7.591.998 |
-8.838.806 |
-5.763.496 |
-19.426.193 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-987 |
-1.056.369 |
0 |
-1.056.369 |
-1.056.369 |
0 |
157 |
-1.056.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-996 |
-1.435.078 |
0 |
-1.435.078 |
-1.435.078 |
0 |
156 |
-1.435.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-1000 |
-316.902 |
0 |
-316.902 |
-316.902 |
0 |
155 |
-316.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
19-07-2021 |
|
33-1004 |
-1.084.342 |
0 |
-1.084.342 |
-1.084.342 |
0 |
150 |
-1.084.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
19-07-2021 |
|
33-1014 |
-1.322.397 |
0 |
-1.322.397 |
-1.322.397 |
0 |
150 |
-1.322.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-1023 |
-76.267 |
0 |
-76.267 |
-76.267 |
0 |
150 |
-76.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-1029 |
-3.217.767 |
0 |
-3.217.767 |
-3.217.767 |
0 |
149 |
-3.217.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-1034 |
-78.302 |
0 |
-78.302 |
-78.302 |
0 |
143 |
-78.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-1040 |
-1.001.142 |
0 |
-1.001.142 |
-1.001.142 |
0 |
143 |
-1.001.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-1046 |
-1.139.701 |
0 |
-1.139.701 |
-1.139.701 |
0 |
143 |
-1.139.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-1053 |
-1.157.408 |
0 |
-1.157.408 |
-1.157.408 |
0 |
141 |
-1.157.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
02-08-2021 |
|
33-1060 |
-164.087 |
0 |
-164.087 |
-164.087 |
0 |
136 |
-164.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-1061 |
-1.043.587 |
0 |
-1.043.587 |
-1.043.587 |
0 |
136 |
-1.043.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-1073 |
-2.804.118 |
0 |
-2.804.118 |
-2.804.118 |
0 |
135 |
-2.804.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-1078 |
-1.262.769 |
0 |
-1.262.769 |
-1.262.769 |
0 |
134 |
-1.262.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-1083 |
-116.634 |
0 |
-116.634 |
-116.634 |
0 |
129 |
-116.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-1091 |
-1.444.893 |
0 |
-1.444.893 |
-1.444.893 |
0 |
129 |
-1.444.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-1100 |
-1.795.879 |
0 |
-1.795.879 |
-1.795.879 |
0 |
128 |
-1.795.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-1108 |
-44.815 |
0 |
-44.815 |
-44.815 |
0 |
127 |
-44.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-1107 |
-938.179 |
0 |
-938.179 |
-938.179 |
0 |
127 |
-938.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-1113 |
-231.115 |
0 |
-231.115 |
-231.115 |
0 |
122 |
-231.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-1118 |
-1.903.838 |
0 |
-1.903.838 |
-1.903.838 |
0 |
122 |
-1.903.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-1125 |
-3.001.190 |
0 |
-3.001.190 |
-3.001.190 |
0 |
121 |
-3.001.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-1128 |
-1.155.004 |
0 |
-1.155.004 |
-1.155.004 |
0 |
120 |
-1.155.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-1144 |
-532.687 |
0 |
-532.687 |
-532.687 |
0 |
114 |
-532.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-1147 |
-1.434.036 |
0 |
-1.434.036 |
-1.434.036 |
0 |
113 |
-1.434.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1156 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
108 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-1164 |
-1.919.532 |
0 |
-1.919.532 |
-1.919.532 |
0 |
108 |
-1.919.532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-1165 |
-2.893.311 |
0 |
-2.893.311 |
-2.893.311 |
0 |
106 |
-2.893.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-1175 |
-699.077 |
0 |
-699.077 |
-699.077 |
0 |
105 |
-699.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-1191 |
-1.077.645 |
0 |
-1.077.645 |
-1.077.645 |
0 |
101 |
-1.077.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-1196 |
-523.305 |
0 |
-523.305 |
-523.305 |
0 |
100 |
-523.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1201 |
-626.749 |
0 |
-626.749 |
-626.749 |
0 |
99 |
-626.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-1204 |
-1.014.737 |
0 |
-1.014.737 |
-1.014.737 |
0 |
98 |
-1.014.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-1210 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
94 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-1220 |
-1.970.069 |
0 |
-1.970.069 |
-1.970.069 |
0 |
94 |
-1.970.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-1226 |
-2.616.542 |
0 |
-2.616.542 |
-2.616.542 |
0 |
93 |
-2.616.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1233 |
-943.827 |
0 |
-943.827 |
-943.827 |
0 |
92 |
-943.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-1247 |
-992.403 |
0 |
-992.403 |
-992.403 |
0 |
87 |
0 |
-992.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-1253 |
-556.663 |
0 |
-556.663 |
-556.663 |
0 |
86 |
0 |
-556.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-1261 |
-951.895 |
0 |
-951.895 |
-951.895 |
0 |
85 |
0 |
-951.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-1266 |
-1.509.946 |
0 |
-1.509.946 |
-1.509.946 |
0 |
84 |
0 |
-1.509.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1272 |
-126.511 |
0 |
-126.511 |
-126.511 |
0 |
80 |
0 |
-126.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-1276 |
-1.975.486 |
0 |
-1.975.486 |
-1.975.486 |
0 |
80 |
0 |
-1.975.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-1277 |
-52.818 |
0 |
-52.818 |
-52.818 |
0 |
80 |
0 |
-52.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1290 |
-2.140.457 |
0 |
-2.140.457 |
-2.140.457 |
0 |
78 |
0 |
-2.140.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1294 |
-1.165.560 |
0 |
-1.165.560 |
-1.165.560 |
0 |
77 |
0 |
-1.165.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-1308 |
-1.116.684 |
0 |
-1.116.684 |
-1.116.684 |
0 |
73 |
0 |
-1.116.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-1313 |
-485.898 |
0 |
-485.898 |
-485.898 |
0 |
73 |
0 |
-485.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-1320 |
-987.062 |
0 |
-987.062 |
-987.062 |
0 |
72 |
0 |
-987.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-1325 |
-1.054.987 |
0 |
-1.054.987 |
-1.054.987 |
0 |
71 |
0 |
-1.054.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1328 |
-123.465 |
0 |
-123.465 |
-123.465 |
0 |
66 |
0 |
-123.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-1335 |
-1.614.711 |
0 |
-1.614.711 |
-1.614.711 |
0 |
66 |
0 |
-1.614.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1342 |
-301.056 |
0 |
-301.056 |
-301.056 |
0 |
66 |
0 |
-301.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1347 |
-2.483.140 |
0 |
-2.483.140 |
-2.483.140 |
0 |
65 |
0 |
-2.483.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1353 |
-1.264.801 |
0 |
-1.264.801 |
-1.264.801 |
0 |
64 |
0 |
-1.264.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1362 |
-1.050.733 |
0 |
-1.050.733 |
-1.050.733 |
0 |
59 |
0 |
0 |
-1.050.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1366 |
-751.080 |
0 |
-751.080 |
-751.080 |
0 |
59 |
0 |
0 |
-751.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1376 |
-1.662.644 |
0 |
-1.662.644 |
-1.662.644 |
0 |
57 |
0 |
0 |
-1.662.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-1381 |
-185.821 |
0 |
-185.821 |
-185.821 |
0 |
52 |
0 |
0 |
-185.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-1387 |
-3.382.661 |
0 |
-3.382.661 |
-3.382.661 |
0 |
52 |
0 |
0 |
-3.382.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1393 |
-746.992 |
0 |
-746.992 |
-746.992 |
0 |
51 |
0 |
0 |
-746.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1398 |
-1.492.979 |
0 |
-1.492.979 |
-1.492.979 |
0 |
50 |
0 |
0 |
-1.492.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-1405 |
-1.707.269 |
0 |
-1.707.269 |
-1.707.269 |
0 |
45 |
0 |
0 |
-1.707.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1409 |
-2.054.675 |
0 |
-2.054.675 |
-2.054.675 |
0 |
45 |
0 |
0 |
-2.054.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-1416 |
-148.179 |
0 |
-148.179 |
-148.179 |
0 |
45 |
0 |
0 |
-148.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1424 |
-299.547 |
0 |
-299.547 |
-299.547 |
0 |
43 |
0 |
0 |
-299.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1423 |
-1.011.072 |
0 |
-1.011.072 |
-1.011.072 |
0 |
43 |
0 |
0 |
-1.011.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1431 |
-4.289.479 |
0 |
-4.289.479 |
-4.289.479 |
0 |
38 |
0 |
0 |
-4.289.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-1437 |
-87.120 |
0 |
-87.120 |
-87.120 |
0 |
38 |
0 |
0 |
-87.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1452 |
-756.245 |
0 |
-756.245 |
-756.245 |
0 |
37 |
0 |
0 |
-756.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-1454 |
-3.252.822 |
0 |
-3.252.822 |
-3.252.822 |
0 |
36 |
0 |
0 |
-3.252.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-1459 |
-136.641 |
0 |
-136.641 |
-136.641 |
0 |
31 |
0 |
0 |
-136.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1475 |
-2.651.646 |
0 |
-2.651.646 |
-2.651.646 |
0 |
30 |
0 |
0 |
0 |
-2.651.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-1478 |
-3.201.331 |
0 |
-3.201.331 |
-3.201.331 |
0 |
24 |
0 |
0 |
0 |
-3.201.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1522 |
-1.178.195 |
0 |
-1.178.195 |
-1.178.195 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.178.195 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-1536 |
-4.420.524 |
0 |
-4.420.524 |
-4.420.524 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-4.420.524 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-1540 |
-1.312.584 |
0 |
-1.312.584 |
-1.312.584 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.312.584 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-1539 |
-865.273 |
0 |
-865.273 |
-865.273 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-865.273 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1546 |
-340.730 |
0 |
-340.730 |
-340.730 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-340.730 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-1552 |
-2.089.861 |
0 |
-2.089.861 |
-2.089.861 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.089.861 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-1563 |
-1.622.851 |
0 |
-1.622.851 |
-1.622.851 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.622.851 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1567 |
-227.588 |
0 |
-227.588 |
0 |
-227.588 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.588 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-1569 |
-2.394.518 |
0 |
-2.394.518 |
0 |
-2.394.518 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.394.518 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-1581 |
-3.649.230 |
0 |
-3.649.230 |
0 |
-3.649.230 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.649.230 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-1583 |
-1.320.662 |
0 |
-1.320.662 |
0 |
-1.320.662 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.320.662 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-1591 |
-301.713 |
0 |
-301.713 |
0 |
-301.713 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.713 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1595 |
-2.613.787 |
0 |
-2.613.787 |
0 |
-2.613.787 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.613.787 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-1609 |
-1.140.344 |
0 |
-1.140.344 |
0 |
-1.140.344 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.140.344 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1614 |
-2.028.212 |
0 |
-2.028.212 |
0 |
-2.028.212 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.028.212 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-1620 |
-84.776 |
0 |
-84.776 |
0 |
-84.776 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.776 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-1631 |
-1.017.445 |
0 |
-1.017.445 |
0 |
-1.017.445 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.017.445 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1636 |
-1.652.529 |
0 |
-1.652.529 |
0 |
-1.652.529 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.652.529 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-1638 |
-2.842.967 |
0 |
-2.842.967 |
0 |
-2.842.967 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.842.967 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-1644 |
-2.634.774 |
0 |
-2.634.774 |
0 |
-2.634.774 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.634.774 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-1651 |
-285.755 |
0 |
-285.755 |
0 |
-285.755 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.755 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-1666 |
-2.228.146 |
0 |
-2.228.146 |
0 |
-2.228.146 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.228.146 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-1671 |
-2.814.678 |
0 |
-2.814.678 |
0 |
-2.814.678 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.814.678 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-1682 |
-1.029.231 |
0 |
-1.029.231 |
0 |
-1.029.231 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.231 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-1686 |
-274.983 |
0 |
-274.983 |
0 |
-274.983 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.983 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-1692 |
-1.046.653 |
0 |
-1.046.653 |
0 |
-1.046.653 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.046.653 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-1701 |
-197.921 |
0 |
-197.921 |
0 |
-197.921 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.921 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-1708 |
-1.178.195 |
0 |
-1.178.195 |
0 |
-1.178.195 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.195 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-1712 |
-1.181.284 |
0 |
-1.181.284 |
0 |
-1.181.284 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.181.284 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-1717 |
-3.911.297 |
0 |
-3.911.297 |
0 |
-3.911.297 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.911.297 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-1723 |
-167.997 |
0 |
-167.997 |
0 |
-167.997 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.997 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-1731 |
-3.240.451 |
0 |
-3.240.451 |
0 |
-3.240.451 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.240.451 |
0 |
| 06-12-2021 |
07-02-2022 |
|
33-1737 |
-108.890 |
0 |
-108.890 |
0 |
-108.890 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.890 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-1743 |
-1.186.192 |
0 |
-1.186.192 |
0 |
-1.186.192 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.186.192 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-1748 |
-860.275 |
0 |
-860.275 |
0 |
-860.275 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-860.275 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-56.906 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-909 |
-32.844 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-907 |
-24.062 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-22.318.518 |
0 |
-22.318.518 |
-19.769.550 |
-2.548.968 |
|
-8.481.130 |
-6.746.150 |
-2.543.070 |
-378.420 |
-416.500 |
-1.204.280 |
-1.443.470 |
-1.105.498 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1076 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
115 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1075 |
-1.758.820 |
0 |
-1.758.820 |
-1.758.820 |
0 |
115 |
-1.758.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1074 |
-1.758.820 |
0 |
-1.758.820 |
-1.758.820 |
0 |
115 |
-1.758.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1081 |
-879.410 |
0 |
-879.410 |
-879.410 |
0 |
115 |
-879.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1080 |
-879.410 |
0 |
-879.410 |
-879.410 |
0 |
115 |
-879.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1079 |
-402.220 |
0 |
-402.220 |
-402.220 |
0 |
115 |
-402.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1078 |
-340.340 |
0 |
-340.340 |
-340.340 |
0 |
115 |
-340.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1289 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
101 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1287 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
101 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1286 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
101 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1299 |
-415.310 |
0 |
-415.310 |
-415.310 |
0 |
101 |
-415.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1355 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
94 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1354 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
94 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1369 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
94 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1368 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
94 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1367 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
94 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1447 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
87 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1446 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
87 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1443 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
87 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1442 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
87 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1441 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
87 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1474 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
87 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1466 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
87 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1465 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
87 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1512 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
84 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1511 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
84 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1509 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
84 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1510 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
84 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-1552 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
80 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-1598 |
-520.030 |
0 |
-520.030 |
-520.030 |
0 |
80 |
0 |
-520.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1657 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
77 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1833 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
66 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1981 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
52 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2066 |
-520.030 |
0 |
-520.030 |
-520.030 |
0 |
50 |
0 |
0 |
-520.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2065 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
50 |
0 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-2098 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
49 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2122 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
45 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2229 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
42 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2230 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
42 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-2599 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
23 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2664 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
17 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-2882 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2910 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2965 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-3081 |
-467.670 |
0 |
-467.670 |
0 |
-467.670 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.670 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-3111 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-3135 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-3128 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-3125 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-3124 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-3223 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-3222 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-3329 |
-272.510 |
0 |
-272.510 |
0 |
-272.510 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-272.510 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-3337 |
-475.988 |
0 |
-475.988 |
0 |
-475.988 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.988 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77186418KP |
OFG RADIADORES SPA |
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
|
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-54 |
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
17 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771957803P |
SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-3473 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
38 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772098286P |
TOP REMAN SPA |
-23.830.157 |
0 |
-22.413.217 |
-19.112.198 |
-3.301.019 |
|
0 |
-2.068.220 |
-13.827.244 |
-1.797.695 |
-775.945 |
-643.094 |
0 |
-2.227.639 |
-1.073.380 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-3547 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
66 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-3563 |
-625.940 |
0 |
-625.940 |
-625.940 |
0 |
66 |
0 |
-625.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3581 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
66 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3605 |
-395.080 |
0 |
-395.080 |
-395.080 |
0 |
63 |
0 |
-395.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3631 |
-115.430 |
0 |
-115.430 |
-115.430 |
0 |
59 |
0 |
0 |
-115.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3630 |
-278.124 |
0 |
-278.124 |
-278.124 |
0 |
59 |
0 |
0 |
-278.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3629 |
-728.566 |
0 |
-728.566 |
-728.566 |
0 |
59 |
0 |
0 |
-728.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3665 |
-197.540 |
0 |
-197.540 |
-197.540 |
0 |
52 |
0 |
0 |
-197.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3722 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
49 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3739 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
49 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3744 |
-2.019.745 |
0 |
-1.624.539 |
-1.624.539 |
0 |
49 |
0 |
0 |
-1.624.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3770 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
45 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-3811 |
-2.503.727 |
0 |
-2.503.727 |
-2.503.727 |
0 |
38 |
0 |
0 |
-2.503.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3883 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
31 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3904 |
-941.423 |
0 |
-941.423 |
-941.423 |
0 |
31 |
0 |
0 |
-941.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3902 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
31 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3906 |
-5.205.060 |
0 |
-5.205.060 |
-5.205.060 |
0 |
31 |
0 |
0 |
-5.205.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3890 |
-297.895 |
0 |
-297.895 |
-297.895 |
0 |
31 |
0 |
0 |
-297.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3930 |
-941.423 |
0 |
-941.423 |
-941.423 |
0 |
24 |
0 |
0 |
0 |
-941.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-3955 |
-470.712 |
0 |
-470.712 |
-470.712 |
0 |
24 |
0 |
0 |
0 |
-470.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3947 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
24 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-4063 |
-1.726.131 |
0 |
-775.945 |
-775.945 |
0 |
14 |
0 |
0 |
0 |
0 |
-775.945 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4084 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4075 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-4106 |
-98.132 |
0 |
-98.132 |
-98.132 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-98.132 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-4108 |
-211.910 |
0 |
-140.362 |
-140.362 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-140.362 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-4424 |
-291.426 |
0 |
-291.426 |
0 |
-291.426 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.426 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-4423 |
-354.144 |
0 |
-354.144 |
0 |
-354.144 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.144 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-4421 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-4420 |
-499.169 |
0 |
-499.169 |
0 |
-499.169 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.169 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-4419 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-4436 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
33-4445 |
-171.360 |
0 |
-171.360 |
0 |
-171.360 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-4468 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-4467 |
-471.240 |
0 |
-471.240 |
0 |
-471.240 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-4459 |
-157.080 |
0 |
-157.080 |
0 |
-157.080 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.080 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS |
-1.451.800 |
0 |
-1.451.800 |
-357.000 |
-1.094.800 |
|
0 |
0 |
0 |
0 |
0 |
-357.000 |
-1.094.800 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-104 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-103 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-111 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-110 |
-267.750 |
0 |
-267.750 |
0 |
-267.750 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-109 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-108 |
-267.750 |
0 |
-267.750 |
0 |
-267.750 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-107 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
-14.932.834 |
0 |
-14.932.834 |
-9.899.134 |
-5.033.700 |
|
0 |
0 |
-1.610.784 |
0 |
-3.254.650 |
-5.033.700 |
0 |
-5.033.700 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-17 |
-1.610.784 |
0 |
-1.610.784 |
-1.610.784 |
0 |
31 |
0 |
0 |
-1.610.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-18 |
-3.254.650 |
0 |
-3.254.650 |
-3.254.650 |
0 |
17 |
0 |
0 |
0 |
0 |
-3.254.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-19 |
-1.285.200 |
0 |
-1.285.200 |
-1.285.200 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.285.200 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-21 |
-3.748.500 |
0 |
-3.748.500 |
-3.748.500 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.748.500 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-32 |
-5.033.700 |
0 |
-5.033.700 |
0 |
-5.033.700 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.033.700 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772530218P |
ESCAPES VALENZUELA SPA |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
|
0 |
0 |
-1.975.400 |
0 |
-642.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-219 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
45 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-218 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
45 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-242 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
38 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-251 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
31 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-250 |
-1.285.200 |
0 |
-1.285.200 |
-1.285.200 |
0 |
31 |
0 |
0 |
-1.285.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-285 |
-642.600 |
0 |
-642.600 |
-642.600 |
0 |
17 |
0 |
0 |
0 |
0 |
-642.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-4.585.908 |
-57.000 |
-4.585.908 |
-3.428.298 |
-1.157.610 |
|
-1.110.499 |
-1.269.802 |
-1.047.997 |
0 |
0 |
0 |
-825.005 |
-89.250 |
0 |
-243.355 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-1796 |
-57.000 |
-57.000 |
-57.000 |
-57.000 |
0 |
178 |
-57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2614 |
-1.022.999 |
0 |
-1.022.999 |
-1.022.999 |
0 |
112 |
-1.022.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2649 |
-30.500 |
0 |
-30.500 |
-30.500 |
0 |
108 |
-30.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3288 |
-541.000 |
0 |
-541.000 |
-541.000 |
0 |
66 |
0 |
-541.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3346 |
-161.301 |
0 |
-161.301 |
-161.301 |
0 |
63 |
0 |
-161.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3334 |
-144.501 |
0 |
-144.501 |
-144.501 |
0 |
63 |
0 |
-144.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3348 |
-423.000 |
0 |
-423.000 |
-423.000 |
0 |
63 |
0 |
-423.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3507 |
-185.000 |
0 |
-185.000 |
-185.000 |
0 |
49 |
0 |
0 |
-185.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3499 |
-191.497 |
0 |
-191.497 |
-191.497 |
0 |
49 |
0 |
0 |
-191.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3731 |
-671.500 |
0 |
-671.500 |
-671.500 |
0 |
31 |
0 |
0 |
-671.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-4176 |
-76.001 |
0 |
-76.001 |
0 |
-76.001 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-4166 |
-393.001 |
0 |
-393.001 |
0 |
-393.001 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.001 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-4183 |
-356.003 |
0 |
-356.003 |
0 |
-356.003 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.003 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-4384 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-4529 |
-243.355 |
0 |
-243.355 |
0 |
-243.355 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.355 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772697899P |
PIROSKA LTDA |
-3.361 |
0 |
-3.361 |
0 |
-3.361 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.361 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-5851 |
-3.361 |
0 |
-3.361 |
0 |
-3.361 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.361 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
-27.539.573 |
0 |
-27.539.573 |
-19.560.365 |
-7.979.208 |
|
0 |
-3.457.320 |
-7.239.634 |
-1.462.628 |
-4.673.567 |
-2.727.216 |
-1.082.830 |
-2.664.236 |
-3.122.423 |
-1.109.719 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32824 |
-89.010 |
0 |
-89.010 |
-89.010 |
0 |
66 |
0 |
-89.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32823 |
-177.780 |
0 |
-177.780 |
-177.780 |
0 |
66 |
0 |
-177.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32821 |
-80.195 |
0 |
-80.195 |
-80.195 |
0 |
66 |
0 |
-80.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32820 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
66 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32831 |
-57.333 |
0 |
-57.333 |
-57.333 |
0 |
66 |
0 |
-57.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-32844 |
-172.669 |
0 |
-172.669 |
-172.669 |
0 |
66 |
0 |
-172.669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-32869 |
-1.747.457 |
0 |
-1.747.457 |
-1.747.457 |
0 |
66 |
0 |
-1.747.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-32879 |
-185.636 |
0 |
-185.636 |
-185.636 |
0 |
65 |
0 |
-185.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-32916 |
-654.051 |
0 |
-654.051 |
-654.051 |
0 |
59 |
0 |
0 |
-654.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-32951 |
-288.635 |
0 |
-288.635 |
-288.635 |
0 |
59 |
0 |
0 |
-288.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-32972 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
58 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-32966 |
-313.516 |
0 |
-313.516 |
-313.516 |
0 |
58 |
0 |
0 |
-313.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-32988 |
-347.242 |
0 |
-347.242 |
-347.242 |
0 |
57 |
0 |
0 |
-347.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-32987 |
-308.320 |
0 |
-308.320 |
-308.320 |
0 |
57 |
0 |
0 |
-308.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-33002 |
-427.684 |
0 |
-427.684 |
-427.684 |
0 |
52 |
0 |
0 |
-427.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-33034 |
-252.756 |
0 |
-252.756 |
-252.756 |
0 |
52 |
0 |
0 |
-252.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33099 |
-94.960 |
0 |
-94.960 |
-94.960 |
0 |
45 |
0 |
0 |
-94.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33098 |
-224.910 |
0 |
-224.910 |
-224.910 |
0 |
45 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33096 |
-1.541.192 |
0 |
-1.541.192 |
-1.541.192 |
0 |
45 |
0 |
0 |
-1.541.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-33109 |
-24.276 |
0 |
-24.276 |
-24.276 |
0 |
45 |
0 |
0 |
-24.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-33222 |
-1.229.372 |
0 |
-1.229.372 |
-1.229.372 |
0 |
38 |
0 |
0 |
-1.229.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-33235 |
-585.480 |
0 |
-585.480 |
-585.480 |
0 |
36 |
0 |
0 |
-585.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-33308 |
-891.190 |
0 |
-891.190 |
-891.190 |
0 |
24 |
0 |
0 |
0 |
-891.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-33339 |
-571.438 |
0 |
-571.438 |
-571.438 |
0 |
24 |
0 |
0 |
0 |
-571.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-33390 |
-47.480 |
0 |
-47.480 |
-47.480 |
0 |
17 |
0 |
0 |
0 |
0 |
-47.480 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-33389 |
-756.840 |
0 |
-756.840 |
-756.840 |
0 |
17 |
0 |
0 |
0 |
0 |
-756.840 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33418 |
-1.420.860 |
0 |
-1.420.860 |
-1.420.860 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.420.860 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33416 |
-65.544 |
0 |
-65.544 |
-65.544 |
0 |
17 |
0 |
0 |
0 |
0 |
-65.544 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33403 |
-501.285 |
0 |
-501.285 |
-501.285 |
0 |
17 |
0 |
0 |
0 |
0 |
-501.285 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33421 |
-1.149.540 |
0 |
-1.149.540 |
-1.149.540 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.149.540 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-33427 |
-732.018 |
0 |
-732.018 |
-732.018 |
0 |
16 |
0 |
0 |
0 |
0 |
-732.018 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-33461 |
-489.804 |
0 |
-489.804 |
-489.804 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-489.804 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-33489 |
-53.312 |
0 |
-53.312 |
-53.312 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-53.312 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-33529 |
-639.960 |
0 |
-639.960 |
-639.960 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-639.960 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-33555 |
-1.003.170 |
0 |
-1.003.170 |
-1.003.170 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.003.170 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-33546 |
-72.030 |
0 |
-72.030 |
-72.030 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-72.030 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-33566 |
-468.940 |
0 |
-468.940 |
-468.940 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-468.940 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-33599 |
-950.620 |
0 |
-950.620 |
0 |
-950.620 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-950.620 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-33628 |
-132.210 |
0 |
-132.210 |
0 |
-132.210 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.210 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-33682 |
-717.935 |
0 |
-717.935 |
0 |
-717.935 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-717.935 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-33700 |
-175.226 |
0 |
-175.226 |
0 |
-175.226 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.226 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-33739 |
-78.300 |
0 |
-78.300 |
0 |
-78.300 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.300 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-33795 |
-80.325 |
0 |
-80.325 |
0 |
-80.325 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-33807 |
-947.240 |
0 |
-947.240 |
0 |
-947.240 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-33803 |
-665.210 |
0 |
-665.210 |
0 |
-665.210 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.210 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-33832 |
-660.450 |
0 |
-660.450 |
0 |
-660.450 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.450 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-33857 |
-496.095 |
0 |
-496.095 |
0 |
-496.095 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.095 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-33856 |
-532.168 |
0 |
-532.168 |
0 |
-532.168 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.168 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-33892 |
-378.896 |
0 |
-378.896 |
0 |
-378.896 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-33891 |
-266.084 |
0 |
-266.084 |
0 |
-266.084 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.084 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-33886 |
-78.300 |
0 |
-78.300 |
0 |
-78.300 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.300 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-33883 |
-710.430 |
0 |
-710.430 |
0 |
-710.430 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.430 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-33917 |
-378.787 |
0 |
-378.787 |
0 |
-378.787 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.787 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-33909 |
-34.272 |
0 |
-34.272 |
0 |
-34.272 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.272 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-33925 |
-44.020 |
0 |
-44.020 |
0 |
-44.020 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.020 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-33941 |
-24.990 |
0 |
-24.990 |
0 |
-24.990 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-33931 |
-202.825 |
0 |
-202.825 |
0 |
-202.825 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.825 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-33986 |
-330.225 |
0 |
-330.225 |
0 |
-330.225 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.225 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-33980 |
-94.600 |
0 |
-94.600 |
0 |
-94.600 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.600 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772843496P |
COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
|
0 |
0 |
0 |
-261.800 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-101 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
24 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-120 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
17 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-122 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
17 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-123 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
17 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772851065P |
REPARACIONES ARTURO ZAMORA SPA |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
|
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-39 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
59 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772946759P |
GONZALESZZ OVALLE SPA |
-260.404 |
0 |
-260.404 |
0 |
-260.404 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.404 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-21 |
-260.404 |
0 |
-260.404 |
0 |
-260.404 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.404 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772969279P |
DICOINDUSTRIA SPA |
-511.681 |
0 |
-511.681 |
0 |
-511.681 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.681 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-90 |
-396.356 |
0 |
-396.356 |
0 |
-396.356 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.356 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-91 |
-115.325 |
0 |
-115.325 |
0 |
-115.325 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.325 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772990545P |
TAB SPA |
|
|
-237.762 |
0 |
-237.762 |
0 |
-237.762 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.762 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-6592 |
-237.762 |
0 |
-237.762 |
0 |
-237.762 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.762 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
-777.879 |
0 |
-777.879 |
-777.879 |
0 |
|
-26.721 |
0 |
-751.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-22950 |
-26.721 |
0 |
-26.721 |
-26.721 |
0 |
106 |
-26.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-23681 |
-373.184 |
0 |
-373.184 |
-373.184 |
0 |
52 |
0 |
0 |
-373.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-23880 |
-377.974 |
0 |
-377.974 |
-377.974 |
0 |
38 |
0 |
0 |
-377.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
-3.415.300 |
0 |
-3.415.300 |
-547.400 |
-2.867.900 |
|
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
-2.272.900 |
-595.000 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-65 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-69 |
-1.249.500 |
0 |
-1.249.500 |
0 |
-1.249.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-70 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-68 |
-642.600 |
0 |
-642.600 |
0 |
-642.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.600 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
|
33-71 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773077576P |
CAREN SPA |
|
|
-91.071.570 |
0 |
-90.944.121 |
-32.483.690 |
-58.460.431 |
|
0 |
0 |
0 |
0 |
-3.951.235 |
-28.532.455 |
-2.324.957 |
-65.212 |
0 |
-56.070.262 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-706 |
-255.007 |
0 |
-255.007 |
-255.007 |
0 |
15 |
0 |
0 |
0 |
0 |
-255.007 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-617 |
-293.120 |
0 |
-293.120 |
-293.120 |
0 |
15 |
0 |
0 |
0 |
0 |
-293.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-415 |
-136.777 |
0 |
-136.777 |
-136.777 |
0 |
15 |
0 |
0 |
0 |
0 |
-136.777 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-414 |
-273.555 |
0 |
-273.555 |
-273.555 |
0 |
15 |
0 |
0 |
0 |
0 |
-273.555 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-413 |
-564.359 |
0 |
-564.359 |
-564.359 |
0 |
15 |
0 |
0 |
0 |
0 |
-564.359 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-412 |
-929.728 |
0 |
-929.728 |
-929.728 |
0 |
15 |
0 |
0 |
0 |
0 |
-929.728 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-411 |
-1.361.912 |
0 |
-1.361.912 |
-1.361.912 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.361.912 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-323 |
-136.777 |
0 |
-136.777 |
-136.777 |
0 |
15 |
0 |
0 |
0 |
0 |
-136.777 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1649 |
-379.277 |
0 |
-379.277 |
-379.277 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-379.277 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1647 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1646 |
-98.401 |
0 |
-98.401 |
-98.401 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-98.401 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1645 |
-102.845 |
0 |
-102.845 |
-102.845 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-102.845 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1938 |
-345.647 |
0 |
-345.647 |
-345.647 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-345.647 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1925 |
-91.975 |
0 |
-91.975 |
-91.975 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-91.975 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1695 |
-291.372 |
0 |
-291.372 |
-291.372 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-291.372 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3464 |
-453.795 |
0 |
-453.795 |
-453.795 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-453.795 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3461 |
-395.677 |
0 |
-395.677 |
-395.677 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-395.677 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3445 |
-77.172 |
0 |
-77.172 |
-77.172 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-77.172 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3203 |
-155.316 |
0 |
-155.316 |
-155.316 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-155.316 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3162 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-2896 |
-166.305 |
0 |
-166.305 |
-166.305 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-166.305 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-2895 |
-364.990 |
0 |
-364.990 |
-364.990 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-364.990 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3726 |
-586.239 |
0 |
-586.239 |
-586.239 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-586.239 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3725 |
-1.053.126 |
0 |
-1.053.126 |
-1.053.126 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.053.126 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-5974 |
-216.699 |
0 |
-89.250 |
-89.250 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6062 |
-2.450.762 |
0 |
-2.450.762 |
-2.450.762 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.450.762 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6061 |
-3.676.143 |
0 |
-3.676.143 |
-3.676.143 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.676.143 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6053 |
-673.388 |
0 |
-673.388 |
-673.388 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-673.388 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6052 |
-448.925 |
0 |
-448.925 |
-448.925 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-448.925 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6050 |
-448.925 |
0 |
-448.925 |
-448.925 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-448.925 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-5579 |
-2.469.088 |
0 |
-2.469.088 |
-2.469.088 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.469.088 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-5578 |
-448.925 |
0 |
-448.925 |
-448.925 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-448.925 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-5430 |
-526.516 |
0 |
-526.516 |
-526.516 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-526.516 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-6479 |
-101.864 |
0 |
-101.864 |
-101.864 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-101.864 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-7657 |
-399.262 |
0 |
-399.262 |
-399.262 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-399.262 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-7656 |
-3.992.617 |
0 |
-3.992.617 |
-3.992.617 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.992.617 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-7655 |
-7.985.233 |
0 |
-7.985.233 |
-7.985.233 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-7.985.233 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-8789 |
-253.901 |
0 |
-253.901 |
0 |
-253.901 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.901 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-10468 |
-2.051.786 |
0 |
-2.051.786 |
0 |
-2.051.786 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.051.786 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-11768 |
-19.270 |
0 |
-19.270 |
0 |
-19.270 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.270 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-13750 |
-65.212 |
0 |
-65.212 |
0 |
-65.212 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.212 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-30242 |
-761.792 |
0 |
-761.792 |
0 |
-761.792 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.792 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-31691 |
-7.999 |
0 |
-7.999 |
0 |
-7.999 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.999 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-31235 |
-149.083 |
0 |
-149.083 |
0 |
-149.083 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.083 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-31234 |
-473.552 |
0 |
-473.552 |
0 |
-473.552 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.552 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-33004 |
-4.967.784 |
0 |
-4.967.784 |
0 |
-4.967.784 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.967.784 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-32952 |
-27.896 |
0 |
-27.896 |
0 |
-27.896 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.896 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-32544 |
-93.952 |
0 |
-93.952 |
0 |
-93.952 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.952 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-32543 |
-166.319 |
0 |
-166.319 |
0 |
-166.319 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.319 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-32541 |
-55.706 |
0 |
-55.706 |
0 |
-55.706 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.706 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-32540 |
-49.564 |
0 |
-49.564 |
0 |
-49.564 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.564 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-32156 |
-232.050 |
0 |
-232.050 |
0 |
-232.050 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.050 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-33110 |
-2.870.280 |
0 |
-2.870.280 |
0 |
-2.870.280 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.870.280 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-34324 |
-97.497 |
0 |
-97.497 |
0 |
-97.497 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.497 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-34323 |
-134.232 |
0 |
-134.232 |
0 |
-134.232 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.232 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-34242 |
-6.209.729 |
0 |
-6.209.729 |
0 |
-6.209.729 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.209.729 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-33972 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-33746 |
-103.168 |
0 |
-103.168 |
0 |
-103.168 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.168 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-33983 |
-121.285 |
0 |
-121.285 |
0 |
-121.285 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.285 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-33958 |
-30.321 |
0 |
-30.321 |
0 |
-30.321 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.321 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-33871 |
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-35506 |
-444.536 |
0 |
-444.536 |
0 |
-444.536 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-444.536 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-35498 |
-250.079 |
0 |
-250.079 |
0 |
-250.079 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.079 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-34690 |
-128.929 |
0 |
-128.929 |
0 |
-128.929 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.929 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-34477 |
-1.782.144 |
0 |
-1.782.144 |
0 |
-1.782.144 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.782.144 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-35529 |
-6.899.739 |
0 |
-6.899.739 |
0 |
-6.899.739 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.899.739 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-35526 |
-158.032 |
0 |
-158.032 |
0 |
-158.032 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.032 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-39919 |
-46.160 |
0 |
-46.160 |
0 |
-46.160 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.160 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-39898 |
-51.584 |
0 |
-51.584 |
0 |
-51.584 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.584 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-39679 |
-1.523.583 |
0 |
-1.523.583 |
0 |
-1.523.583 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.523.583 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-39614 |
-63.201 |
0 |
-63.201 |
0 |
-63.201 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.201 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-40477 |
-13.799.478 |
0 |
-13.799.478 |
0 |
-13.799.478 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.799.478 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-40279 |
-35.536 |
0 |
-35.536 |
0 |
-35.536 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.536 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-40218 |
-18.224 |
0 |
-18.224 |
0 |
-18.224 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.224 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-40163 |
-4.544.634 |
0 |
-4.544.634 |
0 |
-4.544.634 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.544.634 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-40160 |
-6.816.951 |
0 |
-6.816.951 |
0 |
-6.816.951 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.816.951 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-41556 |
-882.931 |
0 |
-882.931 |
0 |
-882.931 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-882.931 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-41550 |
-20.840 |
0 |
-20.840 |
0 |
-20.840 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.840 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-41303 |
-41.681 |
0 |
-41.681 |
0 |
-41.681 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.681 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-41226 |
-154.436 |
0 |
-154.436 |
0 |
-154.436 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.436 |
0 |
| 13-12-2021 |
14-02-2022 |
|
33-42739 |
-93.429 |
0 |
-93.429 |
0 |
-93.429 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.429 |
0 |
| 13-12-2021 |
14-02-2022 |
|
33-42428 |
-1.095.526 |
0 |
-1.095.526 |
0 |
-1.095.526 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.095.526 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773251800P |
ABINGRAF S.A. |
23.873 |
0 |
238.741 |
238.741 |
0 |
|
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
21-01-2021 |
|
PP-75 |
238.741 |
0 |
238.741 |
238.741 |
0 |
329 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
33-299194 |
-214.868 |
0 |
0 |
0 |
0 |
297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
-1.382.542 |
0 |
-1.382.542 |
-424.592 |
-957.950 |
|
0 |
0 |
-424.592 |
0 |
0 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-131 |
-347.242 |
0 |
-347.242 |
-347.242 |
0 |
59 |
0 |
0 |
-347.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-151 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
45 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-214 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-218 |
-648.550 |
0 |
-648.550 |
0 |
-648.550 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-648.550 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-221 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77356020KF |
COVAL S.A |
|
|
-6.777.025 |
0 |
-6.777.025 |
-6.165.948 |
-611.077 |
|
0 |
0 |
0 |
0 |
-6.165.948 |
0 |
-294.418 |
0 |
-316.659 |
0 |
0 |
| 27-10-2021 |
27-11-2021 |
|
AS-112681 |
-160.007 |
0 |
-160.007 |
-160.007 |
0 |
19 |
0 |
0 |
0 |
0 |
-160.007 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-11-2021 |
|
AS-112683 |
-455.175 |
0 |
-455.175 |
-455.175 |
0 |
19 |
0 |
0 |
0 |
0 |
-455.175 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115001 |
-220.002 |
0 |
-220.002 |
-220.002 |
0 |
14 |
0 |
0 |
0 |
0 |
-220.002 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115002 |
-177.334 |
0 |
-177.334 |
-177.334 |
0 |
14 |
0 |
0 |
0 |
0 |
-177.334 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115004 |
-88.429 |
0 |
-88.429 |
-88.429 |
0 |
14 |
0 |
0 |
0 |
0 |
-88.429 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115007 |
-20.367 |
0 |
-20.367 |
-20.367 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.367 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115011 |
-286.314 |
0 |
-286.314 |
-286.314 |
0 |
14 |
0 |
0 |
0 |
0 |
-286.314 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115013 |
-642.338 |
0 |
-642.338 |
-642.338 |
0 |
14 |
0 |
0 |
0 |
0 |
-642.338 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-12-2021 |
|
AS-114995 |
-560.000 |
0 |
-560.000 |
-560.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-560.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-12-2021 |
|
AS-123165 |
-3.555.982 |
0 |
-3.555.982 |
-3.555.982 |
0 |
13 |
0 |
0 |
0 |
0 |
-3.555.982 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
19-12-2021 |
|
AS-120152 |
-106.624 |
0 |
-106.624 |
0 |
-106.624 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
19-12-2021 |
|
AS-120153 |
-187.794 |
0 |
-187.794 |
0 |
-187.794 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.794 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
AS-124968 |
-316.659 |
0 |
-316.659 |
0 |
-316.659 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.659 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774164979P |
METALMECANICA MB SPA |
-5.325.362 |
0 |
-5.325.362 |
-2.950.462 |
-2.374.900 |
|
0 |
0 |
-545.020 |
-433.160 |
-426.020 |
-1.546.262 |
-1.267.605 |
0 |
-1.107.295 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-10 |
-545.020 |
0 |
-545.020 |
-545.020 |
0 |
31 |
0 |
0 |
-545.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-15 |
-433.160 |
0 |
-433.160 |
-433.160 |
0 |
24 |
0 |
0 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-18 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
17 |
0 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-22 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
14 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-25 |
-368.900 |
0 |
-368.900 |
-368.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-24 |
-230.860 |
0 |
-230.860 |
-230.860 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-230.860 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-26 |
-348.670 |
0 |
-348.670 |
-348.670 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-348.670 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-31 |
-59.000 |
0 |
-59.000 |
-59.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-59.000 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-30 |
-180.880 |
0 |
-180.880 |
-180.880 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-29 |
-357.952 |
0 |
-357.952 |
-357.952 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-357.952 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-33 |
-327.012 |
0 |
-327.012 |
0 |
-327.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.012 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-32 |
-461.720 |
0 |
-461.720 |
0 |
-461.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.720 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-34 |
-478.873 |
0 |
-478.873 |
0 |
-478.873 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-478.873 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-46 |
-266.560 |
0 |
-266.560 |
0 |
-266.560 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.560 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-44 |
-361.760 |
0 |
-361.760 |
0 |
-361.760 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-48 |
-478.975 |
0 |
-478.975 |
0 |
-478.975 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-478.975 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
-6.211.800 |
0 |
-6.211.800 |
0 |
-6.211.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.211.800 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-127109 |
-4.712.400 |
0 |
-4.712.400 |
0 |
-4.712.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.712.400 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-127342 |
-1.499.400 |
0 |
-1.499.400 |
0 |
-1.499.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.499.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775202904P |
ANACONDAWEB S.A |
-25.980 |
0 |
-25.980 |
0 |
-25.980 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.980 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-41133 |
-25.980 |
0 |
-25.980 |
0 |
-25.980 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.980 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775418303P |
IGNAMATIC LTDA |
-5.250.994 |
0 |
-5.250.994 |
-3.587.850 |
-1.663.144 |
|
0 |
0 |
-2.695.350 |
0 |
0 |
-892.500 |
-1.663.144 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2452 |
-2.332.400 |
0 |
-2.332.400 |
-2.332.400 |
0 |
52 |
0 |
0 |
-2.332.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2468 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
38 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2471 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
38 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-2501 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2503 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2510 |
-1.663.144 |
0 |
-1.663.144 |
0 |
-1.663.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.663.144 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775535903P |
FERRETERIA HUA FAN LTDA. |
28.808 |
0 |
28.808 |
28.808 |
0 |
|
0 |
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
61-1227 |
28.808 |
0 |
28.808 |
28.808 |
0 |
50 |
0 |
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776500607P |
BIOBAT LTDA. |
|
|
-31.700 |
-111.900 |
-31.700 |
0 |
-31.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-31.700 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-106899 |
19.900 |
0 |
19.900 |
19.900 |
0 |
77 |
0 |
19.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-106899 |
92.000 |
0 |
92.000 |
92.000 |
0 |
77 |
0 |
92.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7657 |
-92.000 |
-92.000 |
-92.000 |
-92.000 |
0 |
73 |
0 |
-92.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-7708 |
-19.900 |
-19.900 |
-19.900 |
-19.900 |
0 |
64 |
0 |
-19.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-8076 |
-24.700 |
0 |
-24.700 |
0 |
-24.700 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.700 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-8082 |
-7.000 |
0 |
-7.000 |
0 |
-7.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
-238.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
|
33-18401 |
-238.000 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776651508P |
COMERCIAL ESCOCIA LTDA |
2.259.900 |
0 |
2.259.900 |
2.259.900 |
0 |
|
0 |
0 |
0 |
0 |
0 |
2.259.900 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
|
PP-2884 |
2.259.900 |
0 |
2.259.900 |
2.259.900 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
2.259.900 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776664804P |
SOC. COMERCIAL RODYPER LTDA |
-119.452 |
0 |
-119.452 |
-119.452 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-119.452 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-72225 |
-119.452 |
0 |
-119.452 |
-119.452 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-119.452 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776752207P |
FERREX S.A. |
|
|
-112.656 |
0 |
-112.656 |
0 |
-112.656 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.656 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-906592 |
-112.656 |
0 |
-112.656 |
0 |
-112.656 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.656 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
-2.539.460 |
0 |
-2.539.460 |
-1.450.610 |
-1.088.850 |
|
0 |
-433.160 |
-1.017.450 |
0 |
0 |
0 |
0 |
0 |
-1.088.850 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2101 |
-433.160 |
0 |
-433.160 |
-433.160 |
0 |
84 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2154 |
-1.017.450 |
0 |
-1.017.450 |
-1.017.450 |
0 |
31 |
0 |
0 |
-1.017.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-2207 |
-1.088.850 |
0 |
-1.088.850 |
0 |
-1.088.850 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.088.850 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
-6.754.440 |
0 |
-6.754.440 |
-6.201.090 |
-553.350 |
|
0 |
-368.900 |
-553.350 |
-184.450 |
-184.450 |
-4.909.940 |
-184.450 |
-184.450 |
-184.450 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-1191366 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
71 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1193003 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
66 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-1197348 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
50 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-1199554 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
42 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1201217 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
38 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-1205068 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
24 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1206965 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
17 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-1209556 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1211797 |
-1.185.240 |
0 |
-1.185.240 |
-1.185.240 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.185.240 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-1212029 |
-790.160 |
0 |
-790.160 |
-790.160 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-790.160 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-1212028 |
-590.240 |
0 |
-590.240 |
-590.240 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-590.240 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1212150 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1212151 |
-1.975.400 |
0 |
-1.975.400 |
-1.975.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.975.400 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-1214769 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-1217176 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
33-1219143 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777227602F |
FACTORIZA S.A |
-21.619.242 |
0 |
-21.619.242 |
-21.619.242 |
0 |
|
0 |
-14.254.415 |
-5.530.799 |
-525.980 |
-1.308.048 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
AS-112659 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
84 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-112660 |
-7.873.635 |
0 |
-7.873.635 |
-7.873.635 |
0 |
79 |
0 |
-7.873.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-112664 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
79 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-112669 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
79 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-112673 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
79 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
AS-112666 |
-1.895.670 |
0 |
-1.895.670 |
-1.895.670 |
0 |
71 |
0 |
-1.895.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
AS-112663 |
-1.773.100 |
0 |
-1.773.100 |
-1.773.100 |
0 |
62 |
0 |
-1.773.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-112676 |
-886.550 |
0 |
-886.550 |
-886.550 |
0 |
50 |
0 |
0 |
-886.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
AS-124965 |
-4.644.249 |
0 |
-4.644.249 |
-4.644.249 |
0 |
36 |
0 |
0 |
-4.644.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
AS-124966 |
-525.980 |
0 |
-525.980 |
-525.980 |
0 |
21 |
0 |
0 |
0 |
-525.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
AS-124967 |
-1.308.048 |
0 |
-1.308.048 |
-1.308.048 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.308.048 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777967800P |
HELSON MUÑOZ Y CIA LTDA |
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
|
0 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-4187 |
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
MUNDO BUSES LIMITADA |
-7.431.594 |
0 |
-7.431.594 |
-6.749.452 |
-682.142 |
|
-3.490.074 |
-154.409 |
-1.645.329 |
0 |
-534.679 |
-924.961 |
-682.142 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-14647 |
-184.849 |
0 |
-184.849 |
-184.849 |
0 |
112 |
-184.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14664 |
-1.717.947 |
0 |
-1.717.947 |
-1.717.947 |
0 |
108 |
-1.717.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14663 |
-503.157 |
0 |
-503.157 |
-503.157 |
0 |
108 |
-503.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14662 |
-625.345 |
0 |
-625.345 |
-625.345 |
0 |
108 |
-625.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-14728 |
-458.776 |
0 |
-458.776 |
-458.776 |
0 |
105 |
-458.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-14823 |
-128.372 |
0 |
-128.372 |
-128.372 |
0 |
73 |
0 |
-128.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-14843 |
-26.037 |
0 |
-26.037 |
-26.037 |
0 |
66 |
0 |
-26.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-14944 |
-939.971 |
0 |
-939.971 |
-939.971 |
0 |
45 |
0 |
0 |
-939.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-14949 |
-705.358 |
0 |
-705.358 |
-705.358 |
0 |
45 |
0 |
0 |
-705.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-15039 |
-534.679 |
0 |
-534.679 |
-534.679 |
0 |
17 |
0 |
0 |
0 |
0 |
-534.679 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-15104 |
-924.961 |
0 |
-924.961 |
-924.961 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-924.961 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-15134 |
-462.480 |
0 |
-462.480 |
0 |
-462.480 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.480 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-15130 |
-219.662 |
0 |
-219.662 |
0 |
-219.662 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.662 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778790505P |
SOC. COMERCIAL MAPI LTDA. |
-1 |
0 |
-1 |
-1 |
0 |
|
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-2527 |
144.000 |
0 |
144.000 |
144.000 |
0 |
34 |
0 |
0 |
144.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-1667 |
-144.001 |
0 |
-144.001 |
-144.001 |
0 |
31 |
0 |
0 |
-144.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778834200P |
CODITEC SUMINISTROS INDUSTRIALES |
-9.686 |
0 |
-9.686 |
0 |
-9.686 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.686 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-102247 |
-2.957 |
0 |
-2.957 |
0 |
-2.957 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.957 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-102205 |
-6.729 |
0 |
-6.729 |
0 |
-6.729 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.729 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
-68.700 |
0 |
-58.000 |
-58.000 |
0 |
|
0 |
0 |
-58.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-72207 |
-10.700 |
0 |
0 |
0 |
0 |
297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-80695 |
-14.999 |
0 |
-14.999 |
-14.999 |
0 |
38 |
0 |
0 |
-14.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-80809 |
-43.001 |
0 |
-43.001 |
-43.001 |
0 |
31 |
0 |
0 |
-43.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779778800P |
COMERCIAL BIZHER LTDA. |
-2.790.000 |
0 |
-2.790.000 |
-2.790.000 |
0 |
|
0 |
0 |
-1.440.000 |
-270.000 |
0 |
-1.080.000 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-33861 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
31 |
0 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-33860 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
31 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-33859 |
-230.000 |
0 |
-230.000 |
-230.000 |
0 |
31 |
0 |
0 |
-230.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-33854 |
-550.000 |
0 |
-550.000 |
-550.000 |
0 |
31 |
0 |
0 |
-550.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-33885 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
28 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-34416 |
-130.000 |
0 |
-130.000 |
-130.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-34415 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-34414 |
-39.999 |
0 |
-39.999 |
-39.999 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-39.999 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-34413 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-34412 |
-290.001 |
0 |
-290.001 |
-290.001 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-290.001 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780235500P |
CASA
ROSSIER LTDA. |
-1.545.215 |
0 |
-1.545.215 |
0 |
-1.545.215 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-727.340 |
-817.875 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-477997 |
-512.902 |
0 |
-512.902 |
0 |
-512.902 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-512.902 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-478102 |
-214.438 |
0 |
-214.438 |
0 |
-214.438 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.438 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-478553 |
-817.875 |
0 |
-817.875 |
0 |
-817.875 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-817.875 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781373508P |
JARAMILLO Y JAIME LTDA. |
-150.000 |
0 |
-150.000 |
0 |
-150.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.000 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-13072 |
-150.000 |
0 |
-150.000 |
0 |
-150.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
-92.296.611 |
0 |
-92.282.450 |
-21.846.047 |
-70.436.403 |
|
0 |
0 |
-603.621 |
-21.099.105 |
-28.322 |
-114.999 |
-25.603.683 |
-34.316.214 |
-10.516.506 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-404983 |
-10.142 |
0 |
-10.142 |
-10.142 |
0 |
52 |
0 |
0 |
-10.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-404980 |
-28.322 |
0 |
-14.161 |
-14.161 |
0 |
52 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-412533 |
-25.360 |
0 |
-25.360 |
-25.360 |
0 |
45 |
0 |
0 |
-25.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-412695 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
45 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-412827 |
-29.641 |
0 |
-29.641 |
-29.641 |
0 |
45 |
0 |
0 |
-29.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-412941 |
-24.162 |
0 |
-24.162 |
-24.162 |
0 |
42 |
0 |
0 |
-24.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-412882 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
42 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-413050 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
38 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-413021 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
38 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-413357 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
38 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-413334 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
38 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-413489 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
38 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-413598 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
31 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-413802 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
31 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-413921 |
-344.146 |
0 |
-344.146 |
-344.146 |
0 |
31 |
0 |
0 |
-344.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-414924 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
21 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-414962 |
-21.084.944 |
0 |
-21.084.944 |
-21.084.944 |
0 |
21 |
0 |
0 |
0 |
-21.084.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-415219 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
17 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-415621 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
14 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-416038 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-416208 |
-20.513 |
0 |
-20.513 |
-20.513 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.513 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-416165 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-416552 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-416755 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-416968 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-417152 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-417143 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-417465 |
-25.561.200 |
0 |
-25.561.200 |
0 |
-25.561.200 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.561.200 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-418137 |
-24.162 |
0 |
-24.162 |
0 |
-24.162 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.162 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
|
33-418851 |
-34.292.052 |
0 |
-34.292.052 |
0 |
-34.292.052 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.292.052 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-419102 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-419092 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
|
33-419248 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-419443 |
-10.304.091 |
0 |
-10.304.091 |
0 |
-10.304.091 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.304.091 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-419440 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-419407 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-419404 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-419545 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
|
33-419516 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
-30.136.286 |
0 |
-29.901.598 |
-26.849.273 |
-3.052.325 |
|
0 |
-4.121.421 |
-9.613.512 |
-4.013.428 |
-6.989.975 |
-2.110.937 |
-1.324.403 |
-1.727.922 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-542883 |
-119.947 |
0 |
-119.947 |
-119.947 |
0 |
87 |
0 |
-119.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-543169 |
-214.450 |
0 |
-214.450 |
-214.450 |
0 |
84 |
0 |
-214.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-543382 |
-101.712 |
0 |
-101.712 |
-101.712 |
0 |
80 |
0 |
-101.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-543381 |
-90.695 |
0 |
-90.695 |
-90.695 |
0 |
80 |
0 |
-90.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-543523 |
-167.519 |
0 |
-167.519 |
-167.519 |
0 |
80 |
0 |
-167.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-543630 |
-85.856 |
0 |
-85.856 |
-85.856 |
0 |
77 |
0 |
-85.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-543857 |
-98.621 |
0 |
-98.621 |
-98.621 |
0 |
73 |
0 |
-98.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543958 |
-501.097 |
0 |
-501.097 |
-501.097 |
0 |
73 |
0 |
-501.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543944 |
-654.936 |
0 |
-654.936 |
-654.936 |
0 |
73 |
0 |
-654.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543940 |
-424.830 |
0 |
-424.830 |
-424.830 |
0 |
73 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544281 |
-135.695 |
0 |
-135.695 |
-135.695 |
0 |
66 |
0 |
-135.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544243 |
-183.082 |
0 |
-183.082 |
-183.082 |
0 |
66 |
0 |
-183.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544244 |
-79.966 |
0 |
-79.966 |
-79.966 |
0 |
66 |
0 |
-79.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-544347 |
-728.280 |
0 |
-728.280 |
-728.280 |
0 |
66 |
0 |
-728.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544465 |
-175.000 |
0 |
-175.000 |
-175.000 |
0 |
64 |
0 |
-175.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544441 |
-239.823 |
0 |
-239.823 |
-239.823 |
0 |
64 |
0 |
-239.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544440 |
-119.912 |
0 |
-119.912 |
-119.912 |
0 |
64 |
0 |
-119.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-545841 |
-159.286 |
0 |
-159.286 |
-159.286 |
0 |
59 |
0 |
0 |
-159.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544665 |
-218.889 |
0 |
-218.889 |
-218.889 |
0 |
59 |
0 |
0 |
-218.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545864 |
-10.520 |
0 |
-10.520 |
-10.520 |
0 |
59 |
0 |
0 |
-10.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545863 |
-16.508 |
0 |
-16.508 |
-16.508 |
0 |
59 |
0 |
0 |
-16.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545862 |
-412.216 |
0 |
-412.216 |
-412.216 |
0 |
59 |
0 |
0 |
-412.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544635 |
-10.621 |
0 |
-10.621 |
-10.621 |
0 |
59 |
0 |
0 |
-10.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544634 |
-139.334 |
0 |
-139.334 |
-139.334 |
0 |
59 |
0 |
0 |
-139.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-545061 |
-254.898 |
0 |
-254.898 |
-254.898 |
0 |
52 |
0 |
0 |
-254.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-545078 |
-1.038.811 |
0 |
-1.038.811 |
-1.038.811 |
0 |
52 |
0 |
0 |
-1.038.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-545077 |
-541.840 |
0 |
-541.840 |
-541.840 |
0 |
52 |
0 |
0 |
-541.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-546014 |
-101.683 |
0 |
-101.683 |
-101.683 |
0 |
52 |
0 |
0 |
-101.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-546118 |
-1.156.876 |
0 |
-1.156.876 |
-1.156.876 |
0 |
50 |
0 |
0 |
-1.156.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-546774 |
-399.826 |
0 |
-399.826 |
-399.826 |
0 |
45 |
0 |
0 |
-399.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-546199 |
-282.912 |
0 |
-282.912 |
-282.912 |
0 |
45 |
0 |
0 |
-282.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-546200 |
-1.224.174 |
0 |
-1.224.174 |
-1.224.174 |
0 |
45 |
0 |
0 |
-1.224.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-547018 |
-259.935 |
0 |
-259.935 |
-259.935 |
0 |
44 |
0 |
0 |
-259.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-547200 |
-16.660 |
0 |
-16.660 |
-16.660 |
0 |
38 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-547195 |
-151.464 |
0 |
-151.464 |
-151.464 |
0 |
38 |
0 |
0 |
-151.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-546306 |
-377.525 |
0 |
-377.525 |
-377.525 |
0 |
38 |
0 |
0 |
-377.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-547392 |
-88.874 |
0 |
-88.874 |
-88.874 |
0 |
38 |
0 |
0 |
-88.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-547390 |
-88.914 |
0 |
-88.914 |
-88.914 |
0 |
38 |
0 |
0 |
-88.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-547438 |
-334.573 |
0 |
-334.573 |
-334.573 |
0 |
31 |
0 |
0 |
-334.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-547532 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
31 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-546555 |
-944.652 |
0 |
-944.652 |
-944.652 |
0 |
31 |
0 |
0 |
-944.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-546554 |
-737.171 |
0 |
-737.171 |
-737.171 |
0 |
31 |
0 |
0 |
-737.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-547621 |
-157.389 |
0 |
-157.389 |
-157.389 |
0 |
31 |
0 |
0 |
-157.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-547539 |
-273.761 |
0 |
-273.761 |
-273.761 |
0 |
31 |
0 |
0 |
-273.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-547705 |
-124.899 |
0 |
-124.899 |
-124.899 |
0 |
30 |
0 |
0 |
0 |
-124.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-547704 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
30 |
0 |
0 |
0 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547817 |
-91.035 |
0 |
-91.035 |
-91.035 |
0 |
24 |
0 |
0 |
0 |
-91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547795 |
-104.225 |
0 |
-104.225 |
-104.225 |
0 |
24 |
0 |
0 |
0 |
-104.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547773 |
-161.953 |
0 |
-161.953 |
-161.953 |
0 |
24 |
0 |
0 |
0 |
-161.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547772 |
-152.672 |
0 |
-152.672 |
-152.672 |
0 |
24 |
0 |
0 |
0 |
-152.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547771 |
-173.382 |
0 |
-173.382 |
-173.382 |
0 |
24 |
0 |
0 |
0 |
-173.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-547892 |
-326.715 |
0 |
-326.715 |
-326.715 |
0 |
24 |
0 |
0 |
0 |
-326.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-547853 |
-1.298.766 |
0 |
-1.298.766 |
-1.298.766 |
0 |
24 |
0 |
0 |
0 |
-1.298.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-547966 |
-136.310 |
0 |
-136.310 |
-136.310 |
0 |
24 |
0 |
0 |
0 |
-136.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-547992 |
-424.830 |
0 |
-424.830 |
-424.830 |
0 |
24 |
0 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-548019 |
-256.500 |
0 |
-256.500 |
-256.500 |
0 |
24 |
0 |
0 |
0 |
-256.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-548286 |
-45.673 |
0 |
-45.673 |
-45.673 |
0 |
24 |
0 |
0 |
0 |
-45.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-548065 |
-254.132 |
0 |
-254.132 |
-254.132 |
0 |
21 |
0 |
0 |
0 |
-254.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-548064 |
-77.946 |
0 |
-77.946 |
-77.946 |
0 |
21 |
0 |
0 |
0 |
-77.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-548100 |
-84.510 |
0 |
-84.510 |
-84.510 |
0 |
21 |
0 |
0 |
0 |
-84.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-548456 |
-769.201 |
0 |
-769.201 |
-769.201 |
0 |
17 |
0 |
0 |
0 |
0 |
-769.201 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-548455 |
-312.300 |
0 |
-312.300 |
-312.300 |
0 |
17 |
0 |
0 |
0 |
0 |
-312.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-548826 |
-86.584 |
0 |
-86.584 |
-86.584 |
0 |
17 |
0 |
0 |
0 |
0 |
-86.584 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-548392 |
-4.261.507 |
0 |
-4.261.507 |
-4.261.507 |
0 |
17 |
0 |
0 |
0 |
0 |
-4.261.507 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-548390 |
-228.738 |
0 |
-228.738 |
-228.738 |
0 |
17 |
0 |
0 |
0 |
0 |
-228.738 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-548389 |
-1.010.087 |
0 |
-775.399 |
-775.399 |
0 |
17 |
0 |
0 |
0 |
0 |
-775.399 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-548454 |
-87.617 |
0 |
-87.617 |
-87.617 |
0 |
17 |
0 |
0 |
0 |
0 |
-87.617 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-548496 |
-26.586 |
0 |
-26.586 |
-26.586 |
0 |
17 |
0 |
0 |
0 |
0 |
-26.586 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-548846 |
-175.432 |
0 |
-175.432 |
-175.432 |
0 |
17 |
0 |
0 |
0 |
0 |
-175.432 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-548877 |
-266.611 |
0 |
-266.611 |
-266.611 |
0 |
14 |
0 |
0 |
0 |
0 |
-266.611 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-549086 |
-60.723 |
0 |
-60.723 |
-60.723 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-60.723 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-548634 |
-1.138.372 |
0 |
-1.138.372 |
-1.138.372 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.138.372 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-549119 |
-11.835 |
0 |
-11.835 |
-11.835 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-11.835 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-548645 |
-454.521 |
0 |
-454.521 |
-454.521 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-454.521 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-548559 |
-155.358 |
0 |
-155.358 |
-155.358 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-155.358 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-549514 |
-290.128 |
0 |
-290.128 |
-290.128 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-290.128 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-549647 |
-88.355 |
0 |
-88.355 |
0 |
-88.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.355 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-549866 |
-259.753 |
0 |
-259.753 |
0 |
-259.753 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.753 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-551524 |
-496.195 |
0 |
-496.195 |
0 |
-496.195 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.195 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-549999 |
-72.642 |
0 |
-72.642 |
0 |
-72.642 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.642 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-549998 |
-72.642 |
0 |
-72.642 |
0 |
-72.642 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.642 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-551576 |
-334.816 |
0 |
-334.816 |
0 |
-334.816 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.816 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-551639 |
-665.659 |
0 |
-665.659 |
0 |
-665.659 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.659 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-550184 |
-170.873 |
0 |
-170.873 |
0 |
-170.873 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.873 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-550257 |
-53.830 |
0 |
-53.830 |
0 |
-53.830 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.830 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-550256 |
-120.214 |
0 |
-120.214 |
0 |
-120.214 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.214 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-551663 |
-109.980 |
0 |
-109.980 |
0 |
-109.980 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.980 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-551662 |
-607.366 |
0 |
-607.366 |
0 |
-607.366 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-607.366 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783342502P |
SURAC |
|
|
317.492 |
0 |
317.492 |
534.496 |
-217.004 |
|
0 |
0 |
0 |
0 |
534.496 |
0 |
0 |
0 |
0 |
-217.004 |
0 |
| 03-12-2021 |
03-12-2021 |
|
PP-2822 |
534.496 |
0 |
534.496 |
534.496 |
0 |
13 |
0 |
0 |
0 |
0 |
534.496 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
|
33-252963 |
-217.004 |
0 |
-217.004 |
0 |
-217.004 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.004 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784504700P |
SOC COMERCIAL L Y C LTDA |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
|
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-252968 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785616707P |
START CLUTCH SA |
-45.437.323 |
0 |
-45.061.922 |
-1.666.000 |
-43.395.922 |
|
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
-10.044.212 |
-9.596.921 |
-2.652.191 |
-21.102.598 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-100355 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-100381 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-100404 |
-1.627.920 |
0 |
-1.627.920 |
0 |
-1.627.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.627.920 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-100452 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-100450 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100492 |
-827.050 |
0 |
-827.050 |
0 |
-827.050 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.050 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100537 |
-84.966 |
0 |
-84.966 |
0 |
-84.966 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.966 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100538 |
-914.313 |
0 |
-914.313 |
0 |
-914.313 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.313 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100539 |
-3.551.008 |
0 |
-3.551.008 |
0 |
-3.551.008 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.551.008 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100521 |
-424.830 |
0 |
-424.830 |
0 |
-424.830 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100508 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-100586 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-100585 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-100633 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-100614 |
-106.795 |
0 |
-106.795 |
0 |
-106.795 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.795 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-100595 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-100745 |
-126.140 |
0 |
-126.140 |
0 |
-126.140 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.140 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-100779 |
-210.237 |
0 |
-210.237 |
0 |
-210.237 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.237 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-100653 |
-341.292 |
0 |
-341.292 |
0 |
-341.292 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.292 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-100809 |
-1.047.200 |
0 |
-1.047.200 |
0 |
-1.047.200 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.047.200 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-100869 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-100867 |
-234.182 |
0 |
-234.182 |
0 |
-234.182 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.182 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-100840 |
-2.343.601 |
0 |
-2.343.601 |
0 |
-2.343.601 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.343.601 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-100839 |
-1.380.951 |
0 |
-1.005.550 |
0 |
-1.005.550 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.005.550 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-100921 |
-58.417 |
0 |
-58.417 |
0 |
-58.417 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.417 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-100915 |
-91.154 |
0 |
-91.154 |
0 |
-91.154 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.154 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-100894 |
-491.530 |
0 |
-491.530 |
0 |
-491.530 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.530 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-100892 |
-984.984 |
0 |
-984.984 |
0 |
-984.984 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-984.984 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-100995 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-100994 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-100969 |
-494.039 |
0 |
-494.039 |
0 |
-494.039 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.039 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-101080 |
-659.675 |
0 |
-659.675 |
0 |
-659.675 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-659.675 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-101058 |
-199.920 |
0 |
-199.920 |
0 |
-199.920 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
0 |
0 |
| 06-11-2021 |
06-01-2022 |
|
33-101111 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-101119 |
-199.920 |
0 |
-199.920 |
0 |
-199.920 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-101175 |
-1.065.526 |
0 |
-1.065.526 |
0 |
-1.065.526 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.065.526 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-101237 |
-136.293 |
0 |
-136.293 |
0 |
-136.293 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.293 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-101264 |
-406.028 |
0 |
-406.028 |
0 |
-406.028 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.028 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-101302 |
-93.296 |
0 |
-93.296 |
0 |
-93.296 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-101287 |
-227.528 |
0 |
-227.528 |
0 |
-227.528 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.528 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-101273 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-101341 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-101340 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101364 |
-1.097.376 |
0 |
-1.097.376 |
0 |
-1.097.376 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.097.376 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101367 |
-677.056 |
0 |
-677.056 |
0 |
-677.056 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-677.056 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101366 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101365 |
-1.826.948 |
0 |
-1.826.948 |
0 |
-1.826.948 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.826.948 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101363 |
-465.333 |
0 |
-465.333 |
0 |
-465.333 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.333 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-101546 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-101545 |
-199.920 |
0 |
-199.920 |
0 |
-199.920 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-101579 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-101605 |
-447.738 |
0 |
-447.738 |
0 |
-447.738 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.738 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-101632 |
-327.350 |
0 |
-327.350 |
0 |
-327.350 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.350 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-101631 |
-274.712 |
0 |
-274.712 |
0 |
-274.712 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.712 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-101681 |
-172.138 |
0 |
-172.138 |
0 |
-172.138 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.138 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-101677 |
-290.884 |
0 |
-290.884 |
0 |
-290.884 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.884 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-101745 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-101776 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-101782 |
-165.696 |
0 |
-165.696 |
0 |
-165.696 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.696 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-101779 |
-573.580 |
0 |
-573.580 |
0 |
-573.580 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.580 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-101873 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-101832 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-101927 |
-1.889.125 |
0 |
-1.889.125 |
0 |
-1.889.125 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.889.125 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-101906 |
-67.473 |
0 |
-67.473 |
0 |
-67.473 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-101965 |
-2.713.200 |
0 |
-2.713.200 |
0 |
-2.713.200 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.713.200 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-102016 |
-221.340 |
0 |
-221.340 |
0 |
-221.340 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.340 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-101999 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
| 06-12-2021 |
07-02-2022 |
|
33-102054 |
-975.800 |
0 |
-975.800 |
0 |
-975.800 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-975.800 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-102117 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-102116 |
-152.618 |
0 |
-152.618 |
0 |
-152.618 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.618 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-102112 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-102111 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-102176 |
-505.512 |
0 |
-505.512 |
0 |
-505.512 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-505.512 |
0 |
| 13-12-2021 |
14-02-2022 |
|
33-102226 |
-534.429 |
0 |
-534.429 |
0 |
-534.429 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.429 |
0 |
| 13-12-2021 |
14-02-2022 |
|
33-102225 |
-1.880.200 |
0 |
-1.880.200 |
0 |
-1.880.200 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.880.200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785928407P |
GARZA IMPRESORES LTDA |
-19.701.164 |
0 |
-19.701.164 |
-15.869.840 |
-3.831.324 |
|
-4.003.517 |
-6.574.393 |
-2.550.765 |
-2.741.165 |
0 |
0 |
0 |
-1.616.020 |
0 |
-2.215.304 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-662 |
-1.939.700 |
0 |
-1.939.700 |
-1.939.700 |
0 |
115 |
-1.939.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-664 |
-2.063.817 |
0 |
-2.063.817 |
-2.063.817 |
0 |
94 |
-2.063.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-665 |
-1.485.120 |
0 |
-1.485.120 |
-1.485.120 |
0 |
87 |
0 |
-1.485.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-667 |
-729.232 |
0 |
-729.232 |
-729.232 |
0 |
86 |
0 |
-729.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-666 |
-990.080 |
0 |
-990.080 |
-990.080 |
0 |
86 |
0 |
-990.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-669 |
-2.916.928 |
0 |
-2.916.928 |
-2.916.928 |
0 |
80 |
0 |
-2.916.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-670 |
-453.033 |
0 |
-453.033 |
-453.033 |
0 |
73 |
0 |
-453.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-673 |
-2.550.765 |
0 |
-2.550.765 |
-2.550.765 |
0 |
45 |
0 |
0 |
-2.550.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-676 |
-2.741.165 |
0 |
-2.741.165 |
-2.741.165 |
0 |
24 |
0 |
0 |
0 |
-2.741.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-677 |
-1.616.020 |
0 |
-1.616.020 |
0 |
-1.616.020 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.616.020 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
|
33-682 |
-2.215.304 |
0 |
-2.215.304 |
0 |
-2.215.304 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.215.304 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
-1.381.714 |
0 |
-1.381.714 |
-1.381.714 |
0 |
|
0 |
0 |
0 |
0 |
-1.265.094 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-39817 |
-1.265.094 |
0 |
-1.265.094 |
-1.265.094 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.265.094 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-39937 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
|
0 |
0 |
0 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-67672 |
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
24 |
0 |
0 |
0 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
-6.895.473 |
0 |
-6.839.924 |
-5.542.796 |
-1.297.128 |
|
-1.470.206 |
-2.321.319 |
-295.465 |
-437.742 |
-899.540 |
-118.524 |
0 |
-1.297.128 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-1302467 |
-144.734 |
0 |
-144.734 |
-144.734 |
0 |
143 |
-144.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-1308322 |
-433.112 |
0 |
-433.112 |
-433.112 |
0 |
134 |
-433.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-1317471 |
-805.192 |
0 |
-805.192 |
-805.192 |
0 |
115 |
-805.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-1322114 |
-87.168 |
0 |
-87.168 |
-87.168 |
0 |
106 |
-87.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1332729 |
-696.719 |
0 |
-641.170 |
-641.170 |
0 |
80 |
0 |
-641.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-1336721 |
-1.680.149 |
0 |
-1.680.149 |
-1.680.149 |
0 |
73 |
0 |
-1.680.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1347174 |
-123.188 |
0 |
-123.188 |
-123.188 |
0 |
57 |
0 |
0 |
-123.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1347201 |
-34.094 |
0 |
-34.094 |
-34.094 |
0 |
57 |
0 |
0 |
-34.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-1357914 |
-67.116 |
0 |
-67.116 |
-67.116 |
0 |
38 |
0 |
0 |
-67.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-1357980 |
-71.067 |
0 |
-71.067 |
-71.067 |
0 |
38 |
0 |
0 |
-71.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1364287 |
-203.395 |
0 |
-203.395 |
-203.395 |
0 |
24 |
0 |
0 |
0 |
-203.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1366391 |
-67.830 |
0 |
-67.830 |
-67.830 |
0 |
22 |
0 |
0 |
0 |
-67.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1366397 |
-166.517 |
0 |
-166.517 |
-166.517 |
0 |
22 |
0 |
0 |
0 |
-166.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1368709 |
-899.540 |
0 |
-899.540 |
-899.540 |
0 |
17 |
0 |
0 |
0 |
0 |
-899.540 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-1375886 |
-118.524 |
0 |
-118.524 |
-118.524 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-118.524 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1382027 |
-102.102 |
0 |
-102.102 |
0 |
-102.102 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.102 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
|
33-1385108 |
-919.251 |
0 |
-919.251 |
0 |
-919.251 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-919.251 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
|
33-1385104 |
-275.775 |
0 |
-275.775 |
0 |
-275.775 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.775 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
-35.777.667 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-4153202 |
-5.795.213 |
0 |
0 |
0 |
0 |
136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162330 |
-4.618.883 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4163449 |
-123.944 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162027 |
-219.559 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4161885 |
-708.255 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162580 |
-185.917 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162026 |
-127.486 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171484 |
-712.639 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171625 |
-220.918 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171624 |
-128.275 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4173031 |
-124.712 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171927 |
-4.647.470 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4172170 |
-187.068 |
0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180664 |
-128.916 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180526 |
-716.199 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4182050 |
-125.334 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180665 |
-222.022 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180963 |
-4.670.689 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4181203 |
-188.002 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4189864 |
-723.334 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4190296 |
-4.717.227 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4190533 |
-189.875 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4191376 |
-126.584 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4190000 |
-224.234 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4189999 |
-130.200 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-4199715 |
-131.845 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-4199716 |
-227.066 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-4200005 |
-4.402.876 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-4201076 |
-128.182 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-4200238 |
-192.273 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-4199578 |
-732.470 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LIMITADA |
-2.233.630 |
0 |
-2.233.630 |
-885.955 |
-1.347.675 |
|
0 |
0 |
-885.955 |
0 |
0 |
0 |
-633.675 |
0 |
-714.000 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-22360 |
-252.280 |
0 |
-252.280 |
-252.280 |
0 |
38 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-22361 |
-633.675 |
0 |
-633.675 |
-633.675 |
0 |
38 |
0 |
0 |
-633.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-22455 |
-633.675 |
0 |
-633.675 |
0 |
-633.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-633.675 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-22524 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788932901P |
COMERCIAL VIMO
LTDA. |
-10.172.477 |
0 |
-10.172.477 |
-6.270.705 |
-3.901.772 |
|
0 |
0 |
0 |
0 |
-1.888.316 |
-4.382.389 |
0 |
-190.281 |
-3.711.491 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-56836 |
-1.888.316 |
0 |
-1.888.316 |
-1.888.316 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.888.316 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-56922 |
-1.080.734 |
0 |
-1.080.734 |
-1.080.734 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.080.734 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-56982 |
-3.301.655 |
0 |
-3.301.655 |
-3.301.655 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.301.655 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-57285 |
-190.281 |
0 |
-190.281 |
0 |
-190.281 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.281 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-57439 |
-3.349.731 |
0 |
-3.349.731 |
0 |
-3.349.731 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.349.731 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-57431 |
-361.760 |
0 |
-361.760 |
0 |
-361.760 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS S.A. |
-41.063.007 |
0 |
-40.244.467 |
-17.247.018 |
-22.997.449 |
|
0 |
0 |
1.762.557 |
-13.125.929 |
-3.971.099 |
-1.912.547 |
0 |
-20.590 |
-36.380 |
-22.940.479 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-2387 |
211.290 |
0 |
211.290 |
211.290 |
0 |
51 |
0 |
0 |
211.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-121637 |
21.590 |
0 |
21.590 |
21.590 |
0 |
47 |
0 |
0 |
21.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-121637 |
10.360 |
0 |
10.360 |
10.360 |
0 |
47 |
0 |
0 |
10.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-2539 |
1.604.858 |
0 |
1.604.858 |
1.604.858 |
0 |
31 |
0 |
0 |
1.604.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-2540 |
289.579 |
0 |
289.579 |
289.579 |
0 |
31 |
0 |
0 |
289.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3112091 |
-375.120 |
0 |
-375.120 |
-375.120 |
0 |
31 |
0 |
0 |
-375.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3128293 |
-26.790 |
0 |
-26.790 |
-26.790 |
0 |
30 |
0 |
0 |
0 |
-26.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3128289 |
-321.950 |
0 |
-321.950 |
-321.950 |
0 |
30 |
0 |
0 |
0 |
-321.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3125625 |
-419.950 |
0 |
-419.950 |
-419.950 |
0 |
24 |
0 |
0 |
0 |
-419.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3124626 |
-769.600 |
0 |
-769.600 |
-769.600 |
0 |
24 |
0 |
0 |
0 |
-769.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132955 |
-29.780 |
0 |
-29.780 |
-29.780 |
0 |
24 |
0 |
0 |
0 |
-29.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137318 |
-611.190 |
0 |
-611.190 |
-611.190 |
0 |
24 |
0 |
0 |
0 |
-611.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124738 |
-137.940 |
0 |
-137.940 |
-137.940 |
0 |
24 |
0 |
0 |
0 |
-137.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124729 |
-672.490 |
0 |
-672.490 |
-672.490 |
0 |
24 |
0 |
0 |
0 |
-672.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137277 |
-50.390 |
0 |
-50.390 |
-50.390 |
0 |
24 |
0 |
0 |
0 |
-50.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124728 |
-3.329.700 |
0 |
-3.329.700 |
-3.329.700 |
0 |
24 |
0 |
0 |
0 |
-3.329.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124724 |
-214.780 |
0 |
-214.780 |
-214.780 |
0 |
24 |
0 |
0 |
0 |
-214.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137275 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
24 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132918 |
-62.340 |
0 |
-62.340 |
-62.340 |
0 |
24 |
0 |
0 |
0 |
-62.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132905 |
-42.180 |
0 |
-42.180 |
-42.180 |
0 |
24 |
0 |
0 |
0 |
-42.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124723 |
-279.900 |
0 |
-279.900 |
-279.900 |
0 |
24 |
0 |
0 |
0 |
-279.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137274 |
-611.190 |
0 |
-611.190 |
-611.190 |
0 |
24 |
0 |
0 |
0 |
-611.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3102873 |
-68.900 |
0 |
-68.900 |
-68.900 |
0 |
24 |
0 |
0 |
0 |
-68.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124725 |
-99.990 |
0 |
-99.990 |
-99.990 |
0 |
24 |
0 |
0 |
0 |
-99.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3124569 |
-287.790 |
0 |
-287.790 |
-287.790 |
0 |
24 |
0 |
0 |
0 |
-287.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3128398 |
-1.211.030 |
0 |
-1.211.030 |
-1.211.030 |
0 |
24 |
0 |
0 |
0 |
-1.211.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3124552 |
-101.940 |
0 |
-101.940 |
-101.940 |
0 |
24 |
0 |
0 |
0 |
-101.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3128488 |
-967.508 |
0 |
-967.508 |
-967.508 |
0 |
24 |
0 |
0 |
0 |
-967.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124730 |
-571.380 |
0 |
-571.380 |
-571.380 |
0 |
24 |
0 |
0 |
0 |
-571.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-3124769 |
-234.430 |
0 |
-234.430 |
-234.430 |
0 |
23 |
0 |
0 |
0 |
-234.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-3137387 |
-48.590 |
0 |
-48.590 |
-48.590 |
0 |
23 |
0 |
0 |
0 |
-48.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137536 |
-105.160 |
0 |
-105.160 |
-105.160 |
0 |
22 |
0 |
0 |
0 |
-105.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3141287 |
-52.290 |
0 |
-52.290 |
-52.290 |
0 |
22 |
0 |
0 |
0 |
-52.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3140245 |
-415.830 |
0 |
-415.830 |
-415.830 |
0 |
22 |
0 |
0 |
0 |
-415.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137533 |
-410.390 |
0 |
-410.390 |
-410.390 |
0 |
22 |
0 |
0 |
0 |
-410.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137535 |
-16.190 |
0 |
-16.190 |
-16.190 |
0 |
22 |
0 |
0 |
0 |
-16.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137534 |
-121.660 |
0 |
-121.660 |
-121.660 |
0 |
22 |
0 |
0 |
0 |
-121.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137532 |
-820.781 |
0 |
-820.781 |
-820.781 |
0 |
22 |
0 |
0 |
0 |
-820.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3146045 |
-599.671 |
0 |
-599.671 |
-599.671 |
0 |
16 |
0 |
0 |
0 |
0 |
-599.671 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3146044 |
-225.509 |
0 |
-225.509 |
-225.509 |
0 |
16 |
0 |
0 |
0 |
0 |
-225.509 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3145994 |
-647.990 |
0 |
-647.990 |
-647.990 |
0 |
16 |
0 |
0 |
0 |
0 |
-647.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3149392 |
-40.960 |
0 |
-40.960 |
-40.960 |
0 |
15 |
0 |
0 |
0 |
0 |
-40.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153974 |
-431.290 |
0 |
-431.290 |
-431.290 |
0 |
15 |
0 |
0 |
0 |
0 |
-431.290 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153973 |
-163.800 |
0 |
-163.800 |
-163.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-163.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153972 |
-299.970 |
0 |
-299.970 |
-299.970 |
0 |
15 |
0 |
0 |
0 |
0 |
-299.970 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153971 |
-533.539 |
0 |
-533.539 |
-533.539 |
0 |
15 |
0 |
0 |
0 |
0 |
-533.539 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3131512 |
-243.580 |
0 |
-243.580 |
-243.580 |
0 |
15 |
0 |
0 |
0 |
0 |
-243.580 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3149361 |
-199.990 |
0 |
-199.990 |
-199.990 |
0 |
15 |
0 |
0 |
0 |
0 |
-199.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3149390 |
-584.800 |
0 |
-584.800 |
-584.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-584.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3097149 |
-64.950 |
0 |
-64.950 |
-64.950 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-64.950 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3097148 |
-333.950 |
0 |
-333.950 |
-333.950 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-333.950 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3124226 |
-104.500 |
0 |
-104.500 |
-104.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-104.500 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3154331 |
-190.600 |
0 |
-190.600 |
-190.600 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-190.600 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3154330 |
-294.750 |
0 |
-294.750 |
-294.750 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-294.750 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3149535 |
-572.470 |
0 |
-572.470 |
-572.470 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-572.470 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3149545 |
-193.590 |
0 |
-193.590 |
-193.590 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-193.590 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3154240 |
-157.737 |
0 |
-157.737 |
-157.737 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-157.737 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-3178053 |
-20.590 |
0 |
-20.590 |
0 |
-20.590 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.590 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3198106 |
-36.380 |
0 |
-36.380 |
0 |
-36.380 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.380 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3213667 |
-289.580 |
0 |
-289.580 |
0 |
-289.580 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.580 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3206409 |
-1.604.850 |
0 |
-1.604.850 |
0 |
-1.604.850 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.604.850 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206549 |
-94.590 |
0 |
-94.590 |
0 |
-94.590 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.590 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206539 |
-163.990 |
0 |
-163.990 |
0 |
-163.990 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.990 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206538 |
-445.990 |
0 |
-445.990 |
0 |
-445.990 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.990 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206537 |
-283.090 |
0 |
-283.090 |
0 |
-283.090 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.090 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206536 |
-865.070 |
0 |
-865.070 |
0 |
-865.070 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-865.070 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206535 |
-133.990 |
0 |
-133.990 |
0 |
-133.990 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.990 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221297 |
-586.140 |
0 |
-586.140 |
0 |
-586.140 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.140 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3167730 |
-247.960 |
0 |
-247.960 |
0 |
-247.960 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.960 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221196 |
-124.900 |
0 |
-124.900 |
0 |
-124.900 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.900 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221195 |
-251.920 |
0 |
-251.920 |
0 |
-251.920 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.920 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221194 |
-125.190 |
0 |
-125.190 |
0 |
-125.190 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.190 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221193 |
-143.895 |
0 |
-143.895 |
0 |
-143.895 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.895 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221192 |
-328.380 |
0 |
-328.380 |
0 |
-328.380 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-328.380 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221191 |
-249.960 |
0 |
-249.960 |
0 |
-249.960 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.960 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221190 |
-551.040 |
0 |
-434.370 |
0 |
-434.370 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.370 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221189 |
-161.370 |
0 |
-161.370 |
0 |
-161.370 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.370 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221187 |
-212.970 |
0 |
-34.990 |
0 |
-34.990 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.990 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221186 |
-41.180 |
0 |
-41.180 |
0 |
-41.180 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.180 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221185 |
-114.830 |
0 |
-114.830 |
0 |
-114.830 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.830 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221451 |
-36.180 |
0 |
-36.180 |
0 |
-36.180 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.180 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221307 |
-331.000 |
0 |
-331.000 |
0 |
-331.000 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-331.000 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221188 |
-1.579.139 |
0 |
-1.579.139 |
0 |
-1.579.139 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.579.139 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221184 |
-523.894 |
0 |
-4 |
0 |
-4 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3223279 |
-310.680 |
0 |
-310.680 |
0 |
-310.680 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.680 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3221609 |
-180.840 |
0 |
-180.840 |
0 |
-180.840 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.840 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3221608 |
-24.990 |
0 |
-24.990 |
0 |
-24.990 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3221607 |
-177.190 |
0 |
-177.190 |
0 |
-177.190 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.190 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3224884 |
-243.920 |
0 |
-243.920 |
0 |
-243.920 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.920 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3221684 |
-239.190 |
0 |
-239.190 |
0 |
-239.190 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.190 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3229658 |
-8.990 |
0 |
-8.990 |
0 |
-8.990 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.990 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3221744 |
-242.830 |
0 |
-242.830 |
0 |
-242.830 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.830 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3229754 |
-1.241.280 |
0 |
-1.241.280 |
0 |
-1.241.280 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.241.280 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3167740 |
-91.202 |
0 |
-91.202 |
0 |
-91.202 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.202 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3167739 |
-173.690 |
0 |
-173.690 |
0 |
-173.690 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.690 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3226306 |
-18.670 |
0 |
-18.670 |
0 |
-18.670 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.670 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3229657 |
-299.340 |
0 |
-299.340 |
0 |
-299.340 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.340 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3229855 |
-196.900 |
0 |
-196.900 |
0 |
-196.900 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.900 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3229843 |
-205.200 |
0 |
-205.200 |
0 |
-205.200 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.200 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-3237882 |
-73.090 |
0 |
-73.090 |
0 |
-73.090 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.090 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-3234711 |
-689.970 |
0 |
-689.970 |
0 |
-689.970 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-689.970 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-3234777 |
-639.960 |
0 |
-639.960 |
0 |
-639.960 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.960 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-3237905 |
-311.700 |
0 |
-311.700 |
0 |
-311.700 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.700 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-3238072 |
-23.090 |
0 |
-23.090 |
0 |
-23.090 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.090 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-3248140 |
-163.070 |
0 |
-163.070 |
0 |
-163.070 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.070 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-3238176 |
-110.850 |
0 |
-110.850 |
0 |
-110.850 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.850 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-3238175 |
-32.990 |
0 |
-32.990 |
0 |
-32.990 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.990 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-3248249 |
-315.570 |
0 |
-315.570 |
0 |
-315.570 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.570 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-3241672 |
-1.099.990 |
0 |
-1.099.990 |
0 |
-1.099.990 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.099.990 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-3241671 |
-275.960 |
0 |
-275.960 |
0 |
-275.960 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.960 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-3248227 |
-133.980 |
0 |
-133.980 |
0 |
-133.980 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.980 |
0 |
| 06-12-2021 |
07-02-2022 |
|
33-3241749 |
-275.960 |
0 |
-275.960 |
0 |
-275.960 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.960 |
0 |
| 06-12-2021 |
07-02-2022 |
|
33-3241736 |
-199.900 |
0 |
-199.900 |
0 |
-199.900 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.900 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-3248499 |
-93.800 |
0 |
-93.800 |
0 |
-93.800 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.800 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-3241822 |
-110.980 |
0 |
-110.980 |
0 |
-110.980 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.980 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-3248493 |
-375.182 |
0 |
-375.182 |
0 |
-375.182 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.182 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-3255273 |
-381.990 |
0 |
-381.990 |
0 |
-381.990 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.990 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-3241903 |
-2.139.800 |
0 |
-2.139.800 |
0 |
-2.139.800 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.139.800 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-3241902 |
-649.090 |
0 |
-649.090 |
0 |
-649.090 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-649.090 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-3241872 |
-93.990 |
0 |
-93.990 |
0 |
-93.990 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.990 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-3255274 |
-1.067.797 |
0 |
-1.067.797 |
0 |
-1.067.797 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.067.797 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-3255371 |
-153.970 |
0 |
-153.970 |
0 |
-153.970 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.970 |
0 |
| 10-12-2021 |
10-02-2022 |
|
33-3241952 |
-134.970 |
0 |
-134.970 |
0 |
-134.970 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.970 |
0 |
| 13-12-2021 |
14-02-2022 |
|
33-3255537 |
-163.390 |
0 |
-163.390 |
0 |
-163.390 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.390 |
0 |
| 14-12-2021 |
14-02-2022 |
|
33-3255667 |
-132.420 |
0 |
-132.420 |
0 |
-132.420 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.420 |
0 |
| 14-12-2021 |
14-02-2022 |
|
33-3255631 |
-277.180 |
0 |
-277.180 |
0 |
-277.180 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-277.180 |
0 |
| 14-12-2021 |
14-02-2022 |
|
33-3256557 |
-492.370 |
0 |
-492.370 |
0 |
-492.370 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-492.370 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789363307P |
INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA |
-752.980 |
-752.980 |
-752.980 |
1.109.980 |
-1.862.960 |
|
0 |
-752.980 |
0 |
0 |
0 |
1.862.960 |
0 |
0 |
-1.862.960 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-653225 |
-752.980 |
-752.980 |
-752.980 |
-752.980 |
0 |
87 |
0 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
|
AS-125072 |
1.862.960 |
0 |
1.862.960 |
1.862.960 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
1.862.960 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-689696 |
-1.862.960 |
0 |
-1.862.960 |
0 |
-1.862.960 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.862.960 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789507902P |
COMERCIAL E INDUSTRIAS CALPER SPA |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
|
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-45011 |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
169 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789740003P |
ALAR QUIMICA CHILE LTDA. |
-4.591.485 |
0 |
-4.591.485 |
-3.241.132 |
-1.350.353 |
|
0 |
0 |
-3.241.132 |
0 |
0 |
0 |
0 |
-1.350.353 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-1751 |
-1.620.352 |
0 |
-1.620.352 |
-1.620.352 |
0 |
56 |
0 |
0 |
-1.620.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1771 |
-1.620.780 |
0 |
-1.620.780 |
-1.620.780 |
0 |
31 |
0 |
0 |
-1.620.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-1809 |
-1.350.353 |
0 |
-1.350.353 |
0 |
-1.350.353 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.350.353 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
-15.562.345 |
0 |
-15.562.345 |
-10.270.435 |
-5.291.910 |
|
0 |
0 |
0 |
-2.763.338 |
-3.067.638 |
-4.439.459 |
-1.207.562 |
0 |
0 |
-4.084.348 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-73708 |
-518.900 |
0 |
-518.900 |
-518.900 |
0 |
24 |
0 |
0 |
0 |
-518.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-73799 |
-139.587 |
0 |
-139.587 |
-139.587 |
0 |
24 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73828 |
-1.335.180 |
0 |
-1.335.180 |
-1.335.180 |
0 |
23 |
0 |
0 |
0 |
-1.335.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73824 |
-139.587 |
0 |
-139.587 |
-139.587 |
0 |
23 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73815 |
-256.840 |
0 |
-256.840 |
-256.840 |
0 |
23 |
0 |
0 |
0 |
-256.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73811 |
-139.587 |
0 |
-139.587 |
-139.587 |
0 |
23 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-73855 |
-94.070 |
0 |
-94.070 |
-94.070 |
0 |
22 |
0 |
0 |
0 |
-94.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-73860 |
-139.587 |
0 |
-139.587 |
-139.587 |
0 |
22 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-73877 |
-355.037 |
0 |
-355.037 |
-355.037 |
0 |
17 |
0 |
0 |
0 |
0 |
-355.037 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-73960 |
-710.073 |
0 |
-710.073 |
-710.073 |
0 |
17 |
0 |
0 |
0 |
0 |
-710.073 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-73959 |
-314.981 |
0 |
-314.981 |
-314.981 |
0 |
17 |
0 |
0 |
0 |
0 |
-314.981 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-73963 |
-316.802 |
0 |
-316.802 |
-316.802 |
0 |
17 |
0 |
0 |
0 |
0 |
-316.802 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-73980 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
16 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-73983 |
-834.488 |
0 |
-834.488 |
-834.488 |
0 |
16 |
0 |
0 |
0 |
0 |
-834.488 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-73982 |
-56.806 |
0 |
-56.806 |
-56.806 |
0 |
16 |
0 |
0 |
0 |
0 |
-56.806 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-74018 |
-176.001 |
0 |
-176.001 |
-176.001 |
0 |
15 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-74083 |
-84.966 |
0 |
-84.966 |
-84.966 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-84.966 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-74120 |
-763.683 |
0 |
-763.683 |
-763.683 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-763.683 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-74101 |
-218.484 |
0 |
-218.484 |
-218.484 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-218.484 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-74060 |
-254.898 |
0 |
-254.898 |
-254.898 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-254.898 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-74036 |
-49.766 |
0 |
-49.766 |
-49.766 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-49.766 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-74098 |
-323.478 |
0 |
-323.478 |
-323.478 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-323.478 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-74042 |
-254.898 |
0 |
-254.898 |
-254.898 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-254.898 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-74154 |
-69.794 |
0 |
-69.794 |
-69.794 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-69.794 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-74176 |
-327.726 |
0 |
-327.726 |
-327.726 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-327.726 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74222 |
-88.607 |
0 |
-88.607 |
-88.607 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-88.607 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74221 |
-400.554 |
0 |
-400.554 |
-400.554 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-400.554 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74220 |
-105.601 |
0 |
-105.601 |
-105.601 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-105.601 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74201 |
-225.576 |
0 |
-225.576 |
-225.576 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-225.576 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74200 |
-218.484 |
0 |
-218.484 |
-218.484 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-218.484 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-74254 |
-767.903 |
0 |
-767.903 |
-767.903 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-767.903 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-74247 |
-40.460 |
0 |
-40.460 |
-40.460 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-74278 |
-244.581 |
0 |
-244.581 |
-244.581 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-244.581 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-74356 |
-135.777 |
0 |
-135.777 |
0 |
-135.777 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.777 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-74391 |
-343.505 |
0 |
-343.505 |
0 |
-343.505 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.505 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-74399 |
-728.280 |
0 |
-728.280 |
0 |
-728.280 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-75294 |
-140.093 |
0 |
-140.093 |
0 |
-140.093 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.093 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-75389 |
-339.864 |
0 |
-339.864 |
0 |
-339.864 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.864 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-75388 |
-367.175 |
0 |
-367.175 |
0 |
-367.175 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.175 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-75385 |
-502.857 |
0 |
-502.857 |
0 |
-502.857 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.857 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-75378 |
-169.932 |
0 |
-169.932 |
0 |
-169.932 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.932 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-75375 |
-163.863 |
0 |
-163.863 |
0 |
-163.863 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.863 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-75398 |
-279.174 |
0 |
-279.174 |
0 |
-279.174 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.174 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-75409 |
-91.035 |
0 |
-91.035 |
0 |
-91.035 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.035 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-75454 |
-215.510 |
0 |
-215.510 |
0 |
-215.510 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.510 |
0 |
| 03-12-2021 |
03-02-2022 |
|
33-75516 |
-273.105 |
0 |
-273.105 |
0 |
-273.105 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.105 |
0 |
| 07-12-2021 |
07-02-2022 |
|
33-75590 |
-206.560 |
0 |
-206.560 |
0 |
-206.560 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.560 |
0 |
| 13-12-2021 |
14-02-2022 |
|
33-75673 |
-1.335.180 |
0 |
-1.335.180 |
0 |
-1.335.180 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.335.180 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
160.419 |
-40.641 |
160.419 |
743.775 |
-583.356 |
|
312.771 |
0 |
0 |
0 |
431.004 |
0 |
0 |
-40.641 |
0 |
-542.715 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-1587 |
312.771 |
0 |
312.771 |
312.771 |
0 |
210 |
312.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
|
PP-2799 |
431.004 |
0 |
431.004 |
431.004 |
0 |
14 |
0 |
0 |
0 |
0 |
431.004 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-4310890 |
-40.641 |
-40.641 |
-40.641 |
0 |
-40.641 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.641 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-4316657 |
-111.711 |
0 |
-111.711 |
0 |
-111.711 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.711 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-4325377 |
-431.004 |
0 |
-431.004 |
0 |
-431.004 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.004 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
-65.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
29-03-2021 |
|
33-38343 |
-65.000 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
-7.225.311 |
-1.190.000 |
-7.225.311 |
-5.173.500 |
-2.051.811 |
|
0 |
0 |
-3.175.500 |
0 |
-1.998.000 |
0 |
0 |
-2.051.811 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3866 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
45 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3877 |
-1.985.500 |
0 |
-1.985.500 |
-1.985.500 |
0 |
45 |
0 |
0 |
-1.985.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-3913 |
-1.998.000 |
0 |
-1.998.000 |
-1.998.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-3964 |
-936.900 |
0 |
-936.900 |
0 |
-936.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-936.900 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-3951 |
-1.114.911 |
0 |
-1.114.911 |
0 |
-1.114.911 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.114.911 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796936207P |
DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. |
-924.011 |
0 |
-924.011 |
0 |
-924.011 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.507 |
-346.504 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-117374 |
-577.507 |
0 |
-577.507 |
0 |
-577.507 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.507 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
|
33-117574 |
-346.504 |
0 |
-346.504 |
0 |
-346.504 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.504 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797102806P |
MEC SOCIEDAD ANONIMA |
-674.311 |
0 |
-674.311 |
-674.311 |
0 |
|
0 |
0 |
-488.495 |
0 |
-185.816 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
33-39849 |
-488.495 |
0 |
-488.495 |
-488.495 |
0 |
50 |
0 |
0 |
-488.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
33-40599 |
-185.816 |
0 |
-185.816 |
-185.816 |
0 |
16 |
0 |
0 |
0 |
0 |
-185.816 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-2.575.379 |
0 |
-2.575.379 |
-1.944.534 |
-630.845 |
|
-744.417 |
-670.573 |
-529.544 |
0 |
0 |
0 |
0 |
-630.845 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-53040 |
-610.418 |
0 |
-610.418 |
-610.418 |
0 |
108 |
-610.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-53290 |
-133.999 |
0 |
-133.999 |
-133.999 |
0 |
101 |
-133.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-53658 |
-613.347 |
0 |
-613.347 |
-613.347 |
0 |
80 |
0 |
-613.347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-53947 |
-57.226 |
0 |
-57.226 |
-57.226 |
0 |
70 |
0 |
-57.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-54513 |
-529.544 |
0 |
-529.544 |
-529.544 |
0 |
31 |
0 |
0 |
-529.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-55192 |
-630.845 |
0 |
-630.845 |
0 |
-630.845 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.845 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798021605P |
IMPORTSERVICE
CASANOVA LTDA. |
424.836 |
0 |
424.836 |
424.836 |
0 |
|
0 |
0 |
0 |
0 |
0 |
424.836 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
|
PP-2839 |
424.836 |
0 |
424.836 |
424.836 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
424.836 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79853470KP |
AUTOMOTRIZ CORDILLERA S.A. |
-1.372.028 |
0 |
-1.372.028 |
-1.372.028 |
0 |
|
0 |
0 |
0 |
0 |
-1.301.230 |
-70.798 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-691746 |
-302.744 |
0 |
-302.744 |
-302.744 |
0 |
17 |
0 |
0 |
0 |
0 |
-302.744 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-694108 |
-184.783 |
0 |
-184.783 |
-184.783 |
0 |
14 |
0 |
0 |
0 |
0 |
-184.783 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-694058 |
-813.703 |
0 |
-813.703 |
-813.703 |
0 |
14 |
0 |
0 |
0 |
0 |
-813.703 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-694645 |
-70.798 |
0 |
-70.798 |
-70.798 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-70.798 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
-4.581.440 |
0 |
-4.581.440 |
-3.644.904 |
-936.536 |
|
-64.974 |
-934.031 |
-2.329.508 |
-316.391 |
0 |
0 |
-445.006 |
-491.530 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-16913 |
-64.974 |
0 |
-64.974 |
-64.974 |
0 |
94 |
-64.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17075 |
-38.824 |
0 |
-38.824 |
-38.824 |
0 |
87 |
0 |
-38.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17074 |
-151.957 |
0 |
-151.957 |
-151.957 |
0 |
87 |
0 |
-151.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17073 |
-410.907 |
0 |
-410.907 |
-410.907 |
0 |
87 |
0 |
-410.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17076 |
-34.748 |
0 |
-34.748 |
-34.748 |
0 |
87 |
0 |
-34.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-17137 |
-80.129 |
0 |
-80.129 |
-80.129 |
0 |
80 |
0 |
-80.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-17175 |
-31.678 |
0 |
-31.678 |
-31.678 |
0 |
77 |
0 |
-31.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-17368 |
-118.196 |
0 |
-118.196 |
-118.196 |
0 |
66 |
0 |
-118.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-17386 |
-20.825 |
0 |
-20.825 |
-20.825 |
0 |
64 |
0 |
-20.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-17396 |
-46.767 |
0 |
-46.767 |
-46.767 |
0 |
63 |
0 |
-46.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17481 |
-491.470 |
0 |
-491.470 |
-491.470 |
0 |
52 |
0 |
0 |
-491.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17480 |
-397.222 |
0 |
-397.222 |
-397.222 |
0 |
52 |
0 |
0 |
-397.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17478 |
-520.387 |
0 |
-520.387 |
-520.387 |
0 |
52 |
0 |
0 |
-520.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17477 |
-341.054 |
0 |
-341.054 |
-341.054 |
0 |
52 |
0 |
0 |
-341.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-17541 |
-3.332 |
0 |
-3.332 |
-3.332 |
0 |
50 |
0 |
0 |
-3.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-17533 |
-58.548 |
0 |
-58.548 |
-58.548 |
0 |
50 |
0 |
0 |
-58.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-17644 |
-139.706 |
0 |
-139.706 |
-139.706 |
0 |
42 |
0 |
0 |
-139.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-17664 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
38 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-17691 |
-75.886 |
0 |
-75.886 |
-75.886 |
0 |
38 |
0 |
0 |
-75.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-17776 |
-44.863 |
0 |
-44.863 |
-44.863 |
0 |
31 |
0 |
0 |
-44.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-17882 |
-197.153 |
0 |
-197.153 |
-197.153 |
0 |
24 |
0 |
0 |
0 |
-197.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-17883 |
-119.238 |
0 |
-119.238 |
-119.238 |
0 |
24 |
0 |
0 |
0 |
-119.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-18237 |
-99.430 |
0 |
-99.430 |
0 |
-99.430 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.430 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-18232 |
-42.840 |
0 |
-42.840 |
0 |
-42.840 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-18250 |
-302.736 |
0 |
-302.736 |
0 |
-302.736 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.736 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-18381 |
-40.520 |
0 |
-40.520 |
0 |
-40.520 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.520 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
|
33-18401 |
-451.010 |
0 |
-451.010 |
0 |
-451.010 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.010 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80122241P |
LUIS AROLDO ESPINOZA GOMEZ |
-13.402 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-17877 |
-13.402 |
0 |
0 |
0 |
0 |
269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
-16.066.106 |
0 |
-15.990.755 |
-11.510.324 |
-4.480.431 |
|
0 |
-2.819.249 |
-6.071.543 |
-26.216 |
0 |
-2.593.316 |
-4.008.882 |
-163.363 |
0 |
-308.186 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344588 |
-393.195 |
0 |
-393.195 |
-393.195 |
0 |
66 |
0 |
-393.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344586 |
-1.157.132 |
0 |
-1.157.132 |
-1.157.132 |
0 |
66 |
0 |
-1.157.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349615 |
-113.381 |
0 |
-113.381 |
-113.381 |
0 |
64 |
0 |
-113.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349614 |
-495.749 |
0 |
-495.749 |
-495.749 |
0 |
64 |
0 |
-495.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349613 |
-659.792 |
0 |
-659.792 |
-659.792 |
0 |
64 |
0 |
-659.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-5357114 |
-118.774 |
0 |
-118.774 |
-118.774 |
0 |
52 |
0 |
0 |
-118.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358172 |
-72.126 |
0 |
-72.126 |
-72.126 |
0 |
52 |
0 |
0 |
-72.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358171 |
-378.063 |
0 |
-378.063 |
-378.063 |
0 |
52 |
0 |
0 |
-378.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358169 |
-124.772 |
0 |
-124.772 |
-124.772 |
0 |
52 |
0 |
0 |
-124.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358167 |
-293.637 |
0 |
-293.637 |
-293.637 |
0 |
52 |
0 |
0 |
-293.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358164 |
-467.841 |
0 |
-467.841 |
-467.841 |
0 |
52 |
0 |
0 |
-467.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358161 |
-835.980 |
0 |
-835.980 |
-835.980 |
0 |
52 |
0 |
0 |
-835.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358160 |
-52.539 |
0 |
-52.539 |
-52.539 |
0 |
52 |
0 |
0 |
-52.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358156 |
-599.894 |
0 |
-599.894 |
-599.894 |
0 |
52 |
0 |
0 |
-599.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365987 |
-133.766 |
0 |
-133.766 |
-133.766 |
0 |
45 |
0 |
0 |
-133.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365984 |
-20.306 |
0 |
-20.306 |
-20.306 |
0 |
45 |
0 |
0 |
-20.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365983 |
-616.247 |
0 |
-616.247 |
-616.247 |
0 |
45 |
0 |
0 |
-616.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365980 |
-55.469 |
0 |
-55.469 |
-55.469 |
0 |
45 |
0 |
0 |
-55.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-5370015 |
-197.957 |
0 |
-197.957 |
-197.957 |
0 |
38 |
0 |
0 |
-197.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373525 |
-966.993 |
0 |
-966.993 |
-966.993 |
0 |
37 |
0 |
0 |
-966.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373520 |
-182.963 |
0 |
-182.963 |
-182.963 |
0 |
37 |
0 |
0 |
-182.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373517 |
-50.813 |
0 |
-50.813 |
-50.813 |
0 |
37 |
0 |
0 |
-50.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373514 |
-408.441 |
0 |
-408.441 |
-408.441 |
0 |
37 |
0 |
0 |
-408.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373513 |
-36.176 |
0 |
-36.176 |
-36.176 |
0 |
37 |
0 |
0 |
-36.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373511 |
-15.738 |
0 |
-15.738 |
-15.738 |
0 |
37 |
0 |
0 |
-15.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373510 |
-518.399 |
0 |
-443.048 |
-443.048 |
0 |
37 |
0 |
0 |
-443.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-5383676 |
-26.216 |
0 |
-26.216 |
-26.216 |
0 |
23 |
0 |
0 |
0 |
-26.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-5393934 |
-163.411 |
0 |
-163.411 |
-163.411 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-163.411 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-5400891 |
-419.457 |
0 |
-419.457 |
-419.457 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-419.457 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-5400889 |
-1.781.174 |
0 |
-1.781.174 |
-1.781.174 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.781.174 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-5400885 |
-127.403 |
0 |
-127.403 |
-127.403 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-127.403 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-5400883 |
-101.871 |
0 |
-101.871 |
-101.871 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-101.871 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-5407367 |
-457.309 |
0 |
-457.309 |
0 |
-457.309 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.309 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-5407366 |
-3.426.371 |
0 |
-3.426.371 |
0 |
-3.426.371 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.426.371 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-5408304 |
-125.202 |
0 |
-125.202 |
0 |
-125.202 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.202 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-5414236 |
-163.363 |
0 |
-163.363 |
0 |
-163.363 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.363 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-5434189 |
-308.186 |
0 |
-308.186 |
0 |
-308.186 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.186 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
-6.233.593 |
0 |
-5.749.612 |
-2.721.834 |
-3.027.778 |
|
601.433 |
0 |
0 |
0 |
-85.874 |
-3.237.393 |
-189.198 |
-2.486.781 |
0 |
-351.799 |
0 |
| 12-02-2021 |
12-02-2021 |
|
PP-195 |
309.060 |
0 |
309.060 |
309.060 |
0 |
307 |
309.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
|
PP-412 |
292.373 |
0 |
292.373 |
292.373 |
0 |
280 |
292.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-271380 |
-85.874 |
0 |
-85.874 |
-85.874 |
0 |
17 |
0 |
0 |
0 |
0 |
-85.874 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-271796 |
-41.222 |
0 |
-41.222 |
-41.222 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-41.222 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-271795 |
-32.094 |
0 |
-32.094 |
-32.094 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-32.094 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-271794 |
-367.433 |
0 |
-367.433 |
-367.433 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-367.433 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-271793 |
-117.560 |
0 |
-117.560 |
-117.560 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-117.560 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272050 |
-33.915 |
0 |
-33.915 |
-33.915 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-33.915 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272049 |
-685.212 |
0 |
-685.212 |
-685.212 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-685.212 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272048 |
-78.515 |
0 |
-78.515 |
-78.515 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-78.515 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272047 |
-119.496 |
0 |
-119.496 |
-119.496 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-119.496 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272046 |
-213.653 |
0 |
-213.653 |
-213.653 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-213.653 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272045 |
-344.005 |
0 |
-344.005 |
-344.005 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-344.005 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272317 |
-454.274 |
0 |
-454.274 |
-454.274 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-454.274 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272316 |
-24.614 |
0 |
-24.614 |
-24.614 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-24.614 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272315 |
-36.850 |
0 |
-36.850 |
-36.850 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-36.850 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272314 |
-18.040 |
0 |
-18.040 |
-18.040 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-18.040 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272313 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272312 |
-112.419 |
0 |
-112.419 |
-112.419 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-112.419 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272311 |
-1.892 |
0 |
-1.892 |
-1.892 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.892 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272310 |
-524.842 |
0 |
-524.842 |
-524.842 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-524.842 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272318 |
-491.657 |
0 |
-7.676 |
-7.676 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-7.676 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-272584 |
-189.198 |
0 |
-189.198 |
0 |
-189.198 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.198 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-273120 |
-476.571 |
0 |
-476.571 |
0 |
-476.571 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.571 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-273119 |
-618.871 |
0 |
-618.871 |
0 |
-618.871 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.871 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-273122 |
-65.331 |
0 |
-65.331 |
0 |
-65.331 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.331 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-273121 |
-714.871 |
0 |
-714.871 |
0 |
-714.871 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.871 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-273453 |
-189.198 |
0 |
-189.198 |
0 |
-189.198 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.198 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-273452 |
-206.037 |
0 |
-206.037 |
0 |
-206.037 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.037 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-273451 |
-93.784 |
0 |
-93.784 |
0 |
-93.784 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.784 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-273450 |
-91.392 |
0 |
-91.392 |
0 |
-91.392 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.392 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-273421 |
-30.726 |
0 |
-30.726 |
0 |
-30.726 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.726 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-274245 |
-230.384 |
0 |
-230.384 |
0 |
-230.384 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.384 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-274244 |
-71.233 |
0 |
-71.233 |
0 |
-71.233 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.233 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-274243 |
-8.532 |
0 |
-8.532 |
0 |
-8.532 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.532 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-274242 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 811270008P |
JUAN HAPP Y CIA. S.A. |
-5 |
0 |
-5 |
-5 |
0 |
|
0 |
0 |
0 |
2.065.308 |
-2.065.313 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-2715 |
2.065.308 |
0 |
2.065.308 |
2.065.308 |
0 |
22 |
0 |
0 |
0 |
2.065.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
33-109257 |
-2.065.313 |
0 |
-2.065.313 |
-2.065.313 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.065.313 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION
LTDA. |
-41.143.091 |
0 |
-41.143.091 |
-17.935.120 |
-23.207.971 |
|
0 |
0 |
-10.105.801 |
-5.673.860 |
-1.386.719 |
-768.740 |
-4.970.482 |
-1.184.883 |
0 |
-17.052.606 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-149166 |
-3.191.114 |
0 |
-3.191.114 |
-3.191.114 |
0 |
59 |
0 |
0 |
-3.191.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-149352 |
-94.248 |
0 |
-94.248 |
-94.248 |
0 |
57 |
0 |
0 |
-94.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-149338 |
-408.251 |
0 |
-408.251 |
-408.251 |
0 |
57 |
0 |
0 |
-408.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-149440 |
-2.191.980 |
0 |
-2.191.980 |
-2.191.980 |
0 |
52 |
0 |
0 |
-2.191.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-149441 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
52 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-149543 |
-100.912 |
0 |
-100.912 |
-100.912 |
0 |
51 |
0 |
0 |
-100.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-149502 |
-1.406.491 |
0 |
-1.406.491 |
-1.406.491 |
0 |
51 |
0 |
0 |
-1.406.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-149864 |
-1.745.373 |
0 |
-1.745.373 |
-1.745.373 |
0 |
43 |
0 |
0 |
-1.745.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-150177 |
-259.215 |
0 |
-259.215 |
-259.215 |
0 |
36 |
0 |
0 |
-259.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-150351 |
-236.977 |
0 |
-236.977 |
-236.977 |
0 |
31 |
0 |
0 |
-236.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-150392 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
24 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-150453 |
-1.924.539 |
0 |
-1.924.539 |
-1.924.539 |
0 |
24 |
0 |
0 |
0 |
-1.924.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-150571 |
-3.649.361 |
0 |
-3.649.361 |
-3.649.361 |
0 |
22 |
0 |
0 |
0 |
-3.649.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-150631 |
-1.105.403 |
0 |
-1.105.403 |
-1.105.403 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.105.403 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-150609 |
-281.316 |
0 |
-281.316 |
-281.316 |
0 |
17 |
0 |
0 |
0 |
0 |
-281.316 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-151293 |
-768.740 |
0 |
-768.740 |
-768.740 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-768.740 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-151378 |
-2.630.644 |
0 |
-2.630.644 |
0 |
-2.630.644 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.630.644 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-151581 |
-99.960 |
0 |
-99.960 |
0 |
-99.960 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-151609 |
-2.239.878 |
0 |
-2.239.878 |
0 |
-2.239.878 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.239.878 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-151639 |
-1.184.883 |
0 |
-1.184.883 |
0 |
-1.184.883 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.184.883 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-152741 |
-2.653.700 |
0 |
-2.653.700 |
0 |
-2.653.700 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.653.700 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-152747 |
-12.405.369 |
0 |
-12.405.369 |
0 |
-12.405.369 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.405.369 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-152989 |
-276.746 |
0 |
-276.746 |
0 |
-276.746 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.746 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-153053 |
-252.752 |
0 |
-252.752 |
0 |
-252.752 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.752 |
0 |
| 09-12-2021 |
09-02-2022 |
|
33-153446 |
-1.464.039 |
0 |
-1.464.039 |
0 |
-1.464.039 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.464.039 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
-13.326.346 |
0 |
-13.326.346 |
-8.561.701 |
-4.764.645 |
|
0 |
0 |
-3.735.551 |
-1.964.647 |
-938.980 |
-1.922.523 |
-1.154.727 |
-2.266.609 |
-1.343.309 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3418490 |
-331.848 |
0 |
-331.848 |
-331.848 |
0 |
31 |
0 |
0 |
-331.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3418711 |
-1.382.455 |
0 |
-1.382.455 |
-1.382.455 |
0 |
31 |
0 |
0 |
-1.382.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3418320 |
-164.141 |
0 |
-164.141 |
-164.141 |
0 |
31 |
0 |
0 |
-164.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3418729 |
-1.857.107 |
0 |
-1.857.107 |
-1.857.107 |
0 |
31 |
0 |
0 |
-1.857.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3419610 |
-1.964.647 |
0 |
-1.964.647 |
-1.964.647 |
0 |
24 |
0 |
0 |
0 |
-1.964.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-3419981 |
-151.242 |
0 |
-151.242 |
-151.242 |
0 |
17 |
0 |
0 |
0 |
0 |
-151.242 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-3420354 |
-650.907 |
0 |
-650.907 |
-650.907 |
0 |
17 |
0 |
0 |
0 |
0 |
-650.907 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-3420551 |
-136.831 |
0 |
-136.831 |
-136.831 |
0 |
17 |
0 |
0 |
0 |
0 |
-136.831 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-3421000 |
-616.950 |
0 |
-616.950 |
-616.950 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-616.950 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-3421111 |
-210.810 |
0 |
-210.810 |
-210.810 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-210.810 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3421745 |
-701.712 |
0 |
-701.712 |
-701.712 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-701.712 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-3422184 |
-393.051 |
0 |
-393.051 |
-393.051 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-393.051 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-3422864 |
-778.816 |
0 |
-778.816 |
0 |
-778.816 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-778.816 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-3423327 |
-121.365 |
0 |
-121.365 |
0 |
-121.365 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.365 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-3423739 |
-254.546 |
0 |
-254.546 |
0 |
-254.546 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.546 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-3423965 |
-1.604.220 |
0 |
-1.604.220 |
0 |
-1.604.220 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.604.220 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-3424982 |
-662.389 |
0 |
-662.389 |
0 |
-662.389 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-662.389 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-3426074 |
-1.343.309 |
0 |
-1.343.309 |
0 |
-1.343.309 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.343.309 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815151003P |
SELIM DABED Y CIA LTDA. |
-60.351 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
33-3989296 |
-60.351 |
0 |
0 |
0 |
0 |
220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81531617P |
HUGO BLANCO CARDENAS |
-1.398.488 |
0 |
-1.398.488 |
-851.088 |
-547.400 |
|
0 |
0 |
0 |
0 |
0 |
-851.088 |
0 |
-547.400 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-1325 |
-472.668 |
0 |
-472.668 |
-472.668 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-472.668 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-1330 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-1347 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HNOS. S.A. |
-76.678 |
0 |
-16.640 |
-16.640 |
0 |
|
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-32934858 |
-60.038 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-33652643 |
-16.640 |
0 |
-16.640 |
-16.640 |
0 |
100 |
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815484002P |
LIAN FABJANOVIC Y CIA LTDA. |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
|
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-2598353 |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
37 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 817563007P |
VILLAR HNOS. S.A. |
-14.271.638 |
0 |
-14.159.483 |
-12.053.340 |
-2.106.143 |
|
0 |
0 |
-10.467.959 |
-792.341 |
-729.326 |
-63.714 |
0 |
-1.167.552 |
-519.742 |
-418.849 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204391 |
-2.673.862 |
0 |
-2.673.862 |
-2.673.862 |
0 |
59 |
0 |
0 |
-2.673.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204389 |
-223.226 |
0 |
-223.226 |
-223.226 |
0 |
59 |
0 |
0 |
-223.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204385 |
-194.766 |
0 |
-194.766 |
-194.766 |
0 |
59 |
0 |
0 |
-194.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204382 |
-1.013.776 |
0 |
-1.013.776 |
-1.013.776 |
0 |
59 |
0 |
0 |
-1.013.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205627 |
-57.387 |
0 |
-57.387 |
-57.387 |
0 |
59 |
0 |
0 |
-57.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205623 |
-1.013.293 |
0 |
-1.013.293 |
-1.013.293 |
0 |
59 |
0 |
0 |
-1.013.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205622 |
-755.607 |
0 |
-755.607 |
-755.607 |
0 |
59 |
0 |
0 |
-755.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205616 |
-601.821 |
0 |
-601.821 |
-601.821 |
0 |
59 |
0 |
0 |
-601.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205610 |
-588.368 |
0 |
-588.368 |
-588.368 |
0 |
59 |
0 |
0 |
-588.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4210511 |
-605.922 |
0 |
-605.922 |
-605.922 |
0 |
45 |
0 |
0 |
-605.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4210510 |
-302.961 |
0 |
-302.961 |
-302.961 |
0 |
45 |
0 |
0 |
-302.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-4210828 |
-908.883 |
0 |
-908.883 |
-908.883 |
0 |
45 |
0 |
0 |
-908.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-4210827 |
-132.034 |
0 |
-132.034 |
-132.034 |
0 |
45 |
0 |
0 |
-132.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-4212053 |
-240.562 |
0 |
-240.562 |
-240.562 |
0 |
38 |
0 |
0 |
-240.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-4212135 |
-777.447 |
0 |
-777.447 |
-777.447 |
0 |
38 |
0 |
0 |
-777.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-4213644 |
-378.044 |
0 |
-378.044 |
-378.044 |
0 |
35 |
0 |
0 |
-378.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-4215806 |
-772.566 |
0 |
-772.566 |
-772.566 |
0 |
30 |
0 |
0 |
0 |
-772.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4216767 |
-19.775 |
0 |
-19.775 |
-19.775 |
0 |
24 |
0 |
0 |
0 |
-19.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-4218708 |
-409.916 |
0 |
-409.916 |
-409.916 |
0 |
17 |
0 |
0 |
0 |
0 |
-409.916 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-4219444 |
-319.410 |
0 |
-319.410 |
-319.410 |
0 |
17 |
0 |
0 |
0 |
0 |
-319.410 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-4221108 |
-63.714 |
0 |
-63.714 |
-63.714 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-63.714 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-4229478 |
-468.347 |
0 |
-468.347 |
0 |
-468.347 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.347 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230023 |
-60.946 |
0 |
-60.946 |
0 |
-60.946 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.946 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230022 |
-121.892 |
0 |
-121.892 |
0 |
-121.892 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.892 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230019 |
-323.794 |
0 |
-211.639 |
0 |
-211.639 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.639 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230018 |
-121.892 |
0 |
-121.892 |
0 |
-121.892 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.892 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230021 |
-182.836 |
0 |
-182.836 |
0 |
-182.836 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.836 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-4233717 |
-519.742 |
0 |
-519.742 |
0 |
-519.742 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.742 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
|
33-4235849 |
-414.170 |
0 |
-414.170 |
0 |
-414.170 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-414.170 |
0 |
| 01-12-2021 |
17-01-2022 |
|
33-4235830 |
-4.679 |
0 |
-4.679 |
0 |
-4.679 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.679 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 823210000P |
BAÑADOS Y COMPAÑIA S.A |
-419.715 |
0 |
-419.715 |
-419.715 |
0 |
|
0 |
0 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-136796 |
-419.715 |
0 |
-419.715 |
-419.715 |
0 |
49 |
0 |
0 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
-14.401 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-51506 |
-14.401 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
-619.826 |
0 |
-619.826 |
-619.826 |
0 |
|
0 |
0 |
0 |
0 |
-100.023 |
-519.803 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-2566280 |
-100.023 |
0 |
-100.023 |
-100.023 |
0 |
15 |
0 |
0 |
0 |
0 |
-100.023 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-2566465 |
-519.803 |
0 |
-519.803 |
-519.803 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-519.803 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
-1.884.960 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
06-11-2020 |
|
AS-1 |
-1.884.960 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 832065005P |
VITEPAL
LTDA. |
-16.419.502 |
0 |
-16.419.502 |
-16.419.502 |
0 |
|
-4.467.210 |
-2.387.667 |
-4.207.245 |
0 |
0 |
-5.357.380 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-32097 |
-3.241.560 |
0 |
-3.241.560 |
-3.241.560 |
0 |
176 |
-3.241.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-32301 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
157 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-32442 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
143 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32568 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
134 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32567 |
-172.500 |
0 |
-172.500 |
-172.500 |
0 |
134 |
-172.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32566 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
134 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-32772 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
115 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-32891 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
101 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-32993 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
93 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-33055 |
-2.332.668 |
0 |
-2.332.668 |
-2.332.668 |
0 |
86 |
0 |
-2.332.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-33252 |
-54.999 |
0 |
-54.999 |
-54.999 |
0 |
73 |
0 |
-54.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-33403 |
-2.499.000 |
0 |
-2.499.000 |
-2.499.000 |
0 |
59 |
0 |
0 |
-2.499.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33560 |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
45 |
0 |
0 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-33573 |
-113.645 |
0 |
-113.645 |
-113.645 |
0 |
45 |
0 |
0 |
-113.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-33763 |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
31 |
0 |
0 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-33999 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-34036 |
-3.108.280 |
0 |
-3.108.280 |
-3.108.280 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-3.108.280 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-34142 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
|
0 |
0 |
-107.100 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-77670 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
38 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-77829 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
24 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83945370P |
AMERICA LESTERMAN |
-1.781.358 |
0 |
-1.781.358 |
0 |
-1.781.358 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.781.358 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-694 |
-201.550 |
0 |
-201.550 |
0 |
-201.550 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.550 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-693 |
-201.550 |
0 |
-201.550 |
0 |
-201.550 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.550 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-691 |
-815.150 |
0 |
-815.150 |
0 |
-815.150 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.150 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-690 |
-563.108 |
0 |
-563.108 |
0 |
-563.108 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-563.108 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
-38.662.385 |
0 |
-38.231.962 |
-18.766.239 |
-19.465.723 |
|
0 |
0 |
-3.222.065 |
-2.344.802 |
-7.373.212 |
-5.826.160 |
-4.930.593 |
-1.763.505 |
-612.164 |
-5.006.059 |
-7.153.402 |
| 13-09-2021 |
15-11-2021 |
|
33-232084 |
-82.943 |
0 |
-82.943 |
-82.943 |
0 |
31 |
0 |
0 |
-82.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232082 |
-105.072 |
0 |
-105.072 |
-105.072 |
0 |
31 |
0 |
0 |
-105.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232081 |
-128.533 |
0 |
-128.533 |
-128.533 |
0 |
31 |
0 |
0 |
-128.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-232154 |
-158.495 |
0 |
-158.495 |
-158.495 |
0 |
31 |
0 |
0 |
-158.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-232153 |
-36.811 |
0 |
-36.811 |
-36.811 |
0 |
31 |
0 |
0 |
-36.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232208 |
-510.913 |
0 |
-510.913 |
-510.913 |
0 |
31 |
0 |
0 |
-510.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232207 |
-299.930 |
0 |
-299.930 |
-299.930 |
0 |
31 |
0 |
0 |
-299.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232206 |
-268.226 |
0 |
-268.226 |
-268.226 |
0 |
31 |
0 |
0 |
-268.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232205 |
-593.304 |
0 |
-593.304 |
-593.304 |
0 |
31 |
0 |
0 |
-593.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232204 |
-33.939 |
0 |
-33.939 |
-33.939 |
0 |
31 |
0 |
0 |
-33.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232203 |
-164.663 |
0 |
-164.663 |
-164.663 |
0 |
31 |
0 |
0 |
-164.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232202 |
-10.246 |
0 |
-10.246 |
-10.246 |
0 |
31 |
0 |
0 |
-10.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232174 |
-298.642 |
0 |
-298.642 |
-298.642 |
0 |
31 |
0 |
0 |
-298.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232173 |
-257.478 |
0 |
-257.478 |
-257.478 |
0 |
31 |
0 |
0 |
-257.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232172 |
-79.433 |
0 |
-79.433 |
-79.433 |
0 |
31 |
0 |
0 |
-79.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232083 |
-91.938 |
0 |
-91.938 |
-91.938 |
0 |
31 |
0 |
0 |
-91.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232200 |
-54.978 |
0 |
-8.568 |
-8.568 |
0 |
31 |
0 |
0 |
-8.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232210 |
-92.931 |
0 |
-92.931 |
-92.931 |
0 |
31 |
0 |
0 |
-92.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232406 |
-629.177 |
0 |
-629.177 |
-629.177 |
0 |
24 |
0 |
0 |
0 |
-629.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232405 |
-40.070 |
0 |
-40.070 |
-40.070 |
0 |
24 |
0 |
0 |
0 |
-40.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232382 |
-90.535 |
0 |
-90.535 |
-90.535 |
0 |
24 |
0 |
0 |
0 |
-90.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-232522 |
-385.599 |
0 |
-385.599 |
-385.599 |
0 |
24 |
0 |
0 |
0 |
-385.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-232442 |
-629.841 |
0 |
-629.841 |
-629.841 |
0 |
24 |
0 |
0 |
0 |
-629.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-232584 |
-54.826 |
0 |
-54.826 |
-54.826 |
0 |
23 |
0 |
0 |
0 |
-54.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-232661 |
-40.103 |
0 |
-40.103 |
-40.103 |
0 |
22 |
0 |
0 |
0 |
-40.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-232660 |
-474.651 |
0 |
-474.651 |
-474.651 |
0 |
22 |
0 |
0 |
0 |
-474.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232721 |
-196.415 |
0 |
-196.415 |
-196.415 |
0 |
17 |
0 |
0 |
0 |
0 |
-196.415 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232682 |
-46.398 |
0 |
-46.398 |
-46.398 |
0 |
17 |
0 |
0 |
0 |
0 |
-46.398 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232681 |
-176.201 |
0 |
-176.201 |
-176.201 |
0 |
17 |
0 |
0 |
0 |
0 |
-176.201 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232680 |
-289.609 |
0 |
-289.609 |
-289.609 |
0 |
17 |
0 |
0 |
0 |
0 |
-289.609 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-232831 |
-227.885 |
0 |
-227.885 |
-227.885 |
0 |
17 |
0 |
0 |
0 |
0 |
-227.885 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-232824 |
-418.856 |
0 |
-418.856 |
-418.856 |
0 |
17 |
0 |
0 |
0 |
0 |
-418.856 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-232820 |
-139.273 |
0 |
-139.273 |
-139.273 |
0 |
17 |
0 |
0 |
0 |
0 |
-139.273 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-232923 |
-118.661 |
0 |
-118.661 |
-118.661 |
0 |
17 |
0 |
0 |
0 |
0 |
-118.661 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-232922 |
-476.024 |
0 |
-476.024 |
-476.024 |
0 |
17 |
0 |
0 |
0 |
0 |
-476.024 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-232891 |
-121.737 |
0 |
-121.737 |
-121.737 |
0 |
17 |
0 |
0 |
0 |
0 |
-121.737 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233050 |
-103.210 |
0 |
-103.210 |
-103.210 |
0 |
16 |
0 |
0 |
0 |
0 |
-103.210 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233049 |
-72.744 |
0 |
-72.744 |
-72.744 |
0 |
16 |
0 |
0 |
0 |
0 |
-72.744 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233048 |
-384.965 |
0 |
-384.965 |
-384.965 |
0 |
16 |
0 |
0 |
0 |
0 |
-384.965 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233047 |
-294.991 |
0 |
-294.991 |
-294.991 |
0 |
16 |
0 |
0 |
0 |
0 |
-294.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233046 |
-998.846 |
0 |
-998.846 |
-998.846 |
0 |
16 |
0 |
0 |
0 |
0 |
-998.846 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233045 |
-41.380 |
0 |
-41.380 |
-41.380 |
0 |
16 |
0 |
0 |
0 |
0 |
-41.380 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233044 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
16 |
0 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233043 |
-15.603 |
0 |
-15.603 |
-15.603 |
0 |
16 |
0 |
0 |
0 |
0 |
-15.603 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233042 |
-611.374 |
0 |
-611.374 |
-611.374 |
0 |
16 |
0 |
0 |
0 |
0 |
-611.374 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233005 |
-10.789 |
0 |
-10.789 |
-10.789 |
0 |
16 |
0 |
0 |
0 |
0 |
-10.789 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233004 |
-15.469 |
0 |
-15.469 |
-15.469 |
0 |
16 |
0 |
0 |
0 |
0 |
-15.469 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233003 |
-107.885 |
0 |
-107.885 |
-107.885 |
0 |
16 |
0 |
0 |
0 |
0 |
-107.885 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-233090 |
-788.042 |
0 |
-788.042 |
-788.042 |
0 |
15 |
0 |
0 |
0 |
0 |
-788.042 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-233089 |
-1.050.755 |
0 |
-1.050.755 |
-1.050.755 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.050.755 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-233076 |
-405.490 |
0 |
-405.490 |
-405.490 |
0 |
15 |
0 |
0 |
0 |
0 |
-405.490 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-233168 |
-103.240 |
0 |
-103.240 |
-103.240 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-103.240 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-233167 |
-506.126 |
0 |
-506.126 |
-506.126 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-506.126 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-233158 |
-124.600 |
0 |
-124.600 |
-124.600 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-124.600 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-233177 |
-13.685 |
0 |
-13.685 |
-13.685 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-13.685 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-233211 |
-41.568 |
0 |
-41.568 |
-41.568 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-41.568 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-233178 |
-13.685 |
0 |
-13.685 |
-13.685 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-13.685 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-233175 |
-418.404 |
0 |
-418.404 |
-418.404 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-418.404 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-233380 |
-36.950 |
0 |
-36.950 |
-36.950 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-36.950 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-233363 |
-221.483 |
0 |
-221.483 |
-221.483 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-221.483 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-233413 |
-1.293.768 |
0 |
-1.293.768 |
-1.293.768 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.293.768 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-233396 |
-1.117.961 |
0 |
-1.117.961 |
-1.117.961 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.117.961 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233423 |
-183.393 |
0 |
-183.393 |
-183.393 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-183.393 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233422 |
-21.075 |
0 |
-21.075 |
-21.075 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-21.075 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233421 |
-139.787 |
0 |
-139.787 |
-139.787 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-139.787 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233420 |
-1.590.435 |
0 |
-1.590.435 |
-1.590.435 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.590.435 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-233891 |
-15.480 |
0 |
-15.480 |
0 |
-15.480 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.480 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-233882 |
-627.606 |
0 |
-627.606 |
0 |
-627.606 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.606 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-233833 |
-924.684 |
0 |
-540.671 |
0 |
-540.671 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.671 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-233940 |
-348.065 |
0 |
-348.065 |
0 |
-348.065 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.065 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234103 |
-279.574 |
0 |
-279.574 |
0 |
-279.574 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.574 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234102 |
-2.345.140 |
0 |
-2.345.140 |
0 |
-2.345.140 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.345.140 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234095 |
-94.929 |
0 |
-94.929 |
0 |
-94.929 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.929 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234096 |
-124.165 |
0 |
-124.165 |
0 |
-124.165 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.165 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234085 |
-260.766 |
0 |
-260.766 |
0 |
-260.766 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.766 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234074 |
-294.197 |
0 |
-294.197 |
0 |
-294.197 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.197 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-234209 |
-46.410 |
0 |
-46.410 |
0 |
-46.410 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.410 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-234198 |
-205.007 |
0 |
-205.007 |
0 |
-205.007 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.007 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-234255 |
-85.559 |
0 |
-85.559 |
0 |
-85.559 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.559 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-234492 |
-364.210 |
0 |
-364.210 |
0 |
-364.210 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.210 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-234652 |
-231.693 |
0 |
-231.693 |
0 |
-231.693 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.693 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-234651 |
-237.322 |
0 |
-237.322 |
0 |
-237.322 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.322 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-234650 |
-593.304 |
0 |
-593.304 |
0 |
-593.304 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.304 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-235105 |
-42.514 |
0 |
-42.514 |
0 |
-42.514 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.514 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-235104 |
-569.650 |
0 |
-569.650 |
0 |
-569.650 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-569.650 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-235490 |
-421.070 |
0 |
-421.070 |
0 |
-421.070 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.070 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-235488 |
-862.512 |
0 |
-862.512 |
0 |
-862.512 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-862.512 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-235533 |
-137.312 |
0 |
-137.312 |
0 |
-137.312 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.312 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-235532 |
-155.938 |
0 |
-155.938 |
0 |
-155.938 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.938 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-235810 |
-125.967 |
0 |
-125.967 |
0 |
-125.967 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.967 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-235809 |
-461.576 |
0 |
-461.576 |
0 |
-461.576 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.576 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-235879 |
-473.614 |
0 |
-473.614 |
0 |
-473.614 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.614 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-235878 |
-2.368.070 |
0 |
-2.368.070 |
0 |
-2.368.070 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.368.070 |
0 |
| 29-11-2021 |
28-02-2022 |
|
33-235973 |
-53.407 |
0 |
-53.407 |
0 |
-53.407 |
-74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.407 |
| 29-11-2021 |
28-02-2022 |
|
33-235946 |
-182.951 |
0 |
-182.951 |
0 |
-182.951 |
-74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.951 |
| 29-11-2021 |
28-02-2022 |
|
33-235944 |
-4.234 |
0 |
-4.234 |
0 |
-4.234 |
-74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.234 |
| 01-12-2021 |
01-03-2022 |
|
33-236158 |
-48.209 |
0 |
-48.209 |
0 |
-48.209 |
-75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.209 |
| 01-12-2021 |
01-03-2022 |
|
33-236132 |
-193.070 |
0 |
-193.070 |
0 |
-193.070 |
-75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.070 |
| 02-12-2021 |
02-03-2022 |
|
33-236229 |
-384.772 |
0 |
-384.772 |
0 |
-384.772 |
-76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.772 |
| 03-12-2021 |
03-03-2022 |
|
33-236307 |
-238.648 |
0 |
-238.648 |
0 |
-238.648 |
-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.648 |
| 03-12-2021 |
03-03-2022 |
|
33-236306 |
-1.837.836 |
0 |
-1.837.836 |
0 |
-1.837.836 |
-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.837.836 |
| 03-12-2021 |
03-03-2022 |
|
33-236251 |
-2.976.388 |
0 |
-2.976.388 |
0 |
-2.976.388 |
-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.976.388 |
| 06-12-2021 |
07-03-2022 |
|
33-236388 |
-39.387 |
0 |
-39.387 |
0 |
-39.387 |
-81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.387 |
| 06-12-2021 |
07-03-2022 |
|
33-236319 |
-714.707 |
0 |
-714.707 |
0 |
-714.707 |
-81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.707 |
| 09-12-2021 |
09-03-2022 |
|
33-236548 |
-479.793 |
0 |
-479.793 |
0 |
-479.793 |
-83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.793 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841444000P |
INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. |
-1.002.456 |
0 |
-1.002.456 |
-1.002.456 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.002.456 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-480525 |
-1.002.456 |
0 |
-1.002.456 |
-1.002.456 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.002.456 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 842734002P |
ENGATEL S.A. |
|
|
-1.225.426 |
0 |
-1.225.426 |
0 |
-1.225.426 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.225.426 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-439775 |
-1.225.426 |
0 |
-1.225.426 |
0 |
-1.225.426 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.225.426 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8549399KP |
PARABRISAS VILLARROEL |
-620.000 |
0 |
-620.000 |
-620.000 |
0 |
|
-620.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-9878 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
171 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-10206 |
-220.000 |
0 |
-220.000 |
-220.000 |
0 |
107 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-10210 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
105 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 860284006P |
RODAMIENTOS BRINCK LTDA |
-161.721 |
0 |
-161.721 |
0 |
-161.721 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.721 |
-119.000 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-65980 |
-42.721 |
0 |
-42.721 |
0 |
-42.721 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.721 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
|
33-66091 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 885798004P |
MICROGEO S.A. |
-1.664.351 |
0 |
-1.664.351 |
-1.664.351 |
0 |
|
0 |
0 |
-820.403 |
0 |
-843.948 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-160498 |
-820.403 |
0 |
-820.403 |
-820.403 |
0 |
52 |
0 |
0 |
-820.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-162494 |
-843.948 |
0 |
-843.948 |
-843.948 |
0 |
17 |
0 |
0 |
0 |
0 |
-843.948 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 887833001P |
INDUACRIL LTDA. |
163.030 |
0 |
163.030 |
163.030 |
0 |
|
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-1662 |
163.030 |
0 |
163.030 |
163.030 |
0 |
132 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 889836008P |
GTD TELEDUCTOS S.A. |
-4.646.405 |
0 |
-4.646.405 |
-4.646.405 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-4.646.405 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1224005 |
-28.186 |
0 |
-28.186 |
-28.186 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-28.186 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1224496 |
-2.072.888 |
0 |
-2.072.888 |
-2.072.888 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.072.888 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1224491 |
-2.545.331 |
0 |
-2.545.331 |
-2.545.331 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.545.331 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
-31.402 |
0 |
-22.001 |
0 |
-22.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.001 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-10046 |
-9.401 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-10887 |
-22.001 |
0 |
-22.001 |
0 |
-22.001 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.001 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
-936.512 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
33-1777146 |
-199.345 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
33-1786340 |
-183.637 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
18-10-2021 |
|
33-1796085 |
-108.010 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
01-11-2021 |
|
33-1806663 |
-182.735 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-1817429 |
-171.435 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
33-1829048 |
-91.350 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 896949004P |
AUTOBAHN S.A. |
-1.665.643 |
0 |
-1.665.643 |
-1.665.643 |
0 |
|
0 |
0 |
-166.481 |
0 |
0 |
-1.499.162 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-408278 |
-166.481 |
0 |
-166.481 |
-166.481 |
0 |
42 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-408740 |
-1.499.162 |
0 |
-1.499.162 |
-1.499.162 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.499.162 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901460000F |
SERVICIOS FINANCIEROS PROGRESO SA |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
|
0 |
0 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
AS-123230 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
37 |
0 |
0 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA CHILE S.A. |
-1.045.885 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-47049546 |
-384.408 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-47162687 |
-361.250 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
|
33-47277238 |
-300.227 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS Y FABRES S.A. |
-81.958.088 |
0 |
-81.958.088 |
-46.469.349 |
-35.488.739 |
|
-36.455.051 |
-2.626.377 |
-5.199.473 |
-1.242.717 |
-213.185 |
-732.546 |
-35.488.739 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-3446429 |
-174.930 |
0 |
-174.930 |
-174.930 |
0 |
108 |
-174.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3448067 |
-3.745.073 |
0 |
-3.745.073 |
-3.745.073 |
0 |
108 |
-3.745.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3448068 |
-4.512.423 |
0 |
-4.512.423 |
-4.512.423 |
0 |
108 |
-4.512.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3450913 |
-20.224.019 |
0 |
-20.224.019 |
-20.224.019 |
0 |
108 |
-20.224.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3450910 |
-6.045.869 |
0 |
-6.045.869 |
-6.045.869 |
0 |
108 |
-6.045.869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-3454221 |
-248.617 |
0 |
-248.617 |
-248.617 |
0 |
101 |
-248.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-3462147 |
-355.843 |
0 |
-355.843 |
-355.843 |
0 |
101 |
-355.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-3462559 |
-197.838 |
0 |
-197.838 |
-197.838 |
0 |
94 |
-197.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-3464459 |
-950.439 |
0 |
-950.439 |
-950.439 |
0 |
94 |
-950.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-3465762 |
-377.342 |
0 |
-377.342 |
-377.342 |
0 |
87 |
0 |
-377.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3468297 |
-1.273.783 |
0 |
-1.273.783 |
-1.273.783 |
0 |
87 |
0 |
-1.273.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3468286 |
-360.923 |
0 |
-360.923 |
-360.923 |
0 |
87 |
0 |
-360.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-3469526 |
-71.958 |
0 |
-71.958 |
-71.958 |
0 |
87 |
0 |
-71.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-3471541 |
-86.107 |
0 |
-86.107 |
-86.107 |
0 |
84 |
0 |
-86.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-3491279 |
-116.863 |
0 |
-116.863 |
-116.863 |
0 |
64 |
0 |
-116.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-3491276 |
-74.857 |
0 |
-74.857 |
-74.857 |
0 |
64 |
0 |
-74.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3492861 |
-136.237 |
0 |
-136.237 |
-136.237 |
0 |
63 |
0 |
-136.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3492927 |
-128.307 |
0 |
-128.307 |
-128.307 |
0 |
63 |
0 |
-128.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3498183 |
-353.075 |
0 |
-353.075 |
-353.075 |
0 |
52 |
0 |
0 |
-353.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-3499632 |
-524.790 |
0 |
-524.790 |
-524.790 |
0 |
52 |
0 |
0 |
-524.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3504946 |
-544.863 |
0 |
-544.863 |
-544.863 |
0 |
49 |
0 |
0 |
-544.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3505273 |
-492.508 |
0 |
-492.508 |
-492.508 |
0 |
45 |
0 |
0 |
-492.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3518489 |
-3.284.237 |
0 |
-3.284.237 |
-3.284.237 |
0 |
31 |
0 |
0 |
-3.284.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3523164 |
-498.912 |
0 |
-498.912 |
-498.912 |
0 |
24 |
0 |
0 |
0 |
-498.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3523070 |
-349.860 |
0 |
-349.860 |
-349.860 |
0 |
24 |
0 |
0 |
0 |
-349.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3528125 |
-393.945 |
0 |
-393.945 |
-393.945 |
0 |
24 |
0 |
0 |
0 |
-393.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-3537570 |
-213.185 |
0 |
-213.185 |
-213.185 |
0 |
14 |
0 |
0 |
0 |
0 |
-213.185 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-3542365 |
-490.912 |
0 |
-490.912 |
-490.912 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-490.912 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3545153 |
-241.634 |
0 |
-241.634 |
-241.634 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-241.634 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-3556510 |
-12.701.773 |
0 |
-12.701.773 |
0 |
-12.701.773 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.701.773 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-3556397 |
-1.065.913 |
0 |
-1.065.913 |
0 |
-1.065.913 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.065.913 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-3556390 |
-10.570.592 |
0 |
-10.570.592 |
0 |
-10.570.592 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.570.592 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-3558445 |
-385.566 |
0 |
-385.566 |
0 |
-385.566 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.566 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-3558766 |
-10.764.895 |
0 |
-10.764.895 |
0 |
-10.764.895 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.764.895 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-102.028.721 |
0 |
-102.028.721 |
0 |
-102.028.721 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.978.653 |
-23.874.686 |
-7.175.382 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-2491192 |
-6.855.298 |
0 |
-6.855.298 |
0 |
-6.855.298 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.855.298 |
0 |
0 |
0 |
| 04-12-2021 |
04-01-2022 |
|
33-2491414 |
-21.829.087 |
0 |
-21.829.087 |
0 |
-21.829.087 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.829.087 |
0 |
0 |
0 |
| 04-12-2021 |
04-01-2022 |
|
33-2491379 |
-21.147.134 |
0 |
-21.147.134 |
0 |
-21.147.134 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.147.134 |
0 |
0 |
0 |
| 04-12-2021 |
04-01-2022 |
|
33-2491349 |
-21.147.134 |
0 |
-21.147.134 |
0 |
-21.147.134 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.147.134 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
33-2491491 |
-21.148.227 |
0 |
-21.148.227 |
0 |
-21.148.227 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.148.227 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
|
33-2493187 |
-2.726.459 |
0 |
-2.726.459 |
0 |
-2.726.459 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.726.459 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
|
33-2494773 |
-7.175.382 |
0 |
-7.175.382 |
0 |
-7.175.382 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.175.382 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
-5.173.845 |
0 |
-5.173.845 |
-2.702.791 |
-2.471.054 |
|
0 |
0 |
0 |
-276.562 |
-137.888 |
-2.288.341 |
-1.504.777 |
-779.761 |
-186.516 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-244632 |
-276.562 |
0 |
-276.562 |
-276.562 |
0 |
24 |
0 |
0 |
0 |
-276.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-245670 |
-137.888 |
0 |
-137.888 |
-137.888 |
0 |
17 |
0 |
0 |
0 |
0 |
-137.888 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-245946 |
-57.873 |
0 |
-57.873 |
-57.873 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-57.873 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-247450 |
-1.281.268 |
0 |
-1.281.268 |
-1.281.268 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.281.268 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-247446 |
-172.871 |
0 |
-172.871 |
-172.871 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-172.871 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-247509 |
-486.606 |
0 |
-486.606 |
-486.606 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-486.606 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-247635 |
-289.723 |
0 |
-289.723 |
-289.723 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-289.723 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-247749 |
-579.102 |
0 |
-579.102 |
0 |
-579.102 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-579.102 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-247815 |
-452.517 |
0 |
-452.517 |
0 |
-452.517 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.517 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-247899 |
-473.158 |
0 |
-473.158 |
0 |
-473.158 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.158 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-249357 |
-32.818 |
0 |
-32.818 |
0 |
-32.818 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.818 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-249426 |
-172.871 |
0 |
-172.871 |
0 |
-172.871 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.871 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-249391 |
-276.347 |
0 |
-276.347 |
0 |
-276.347 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.347 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-249386 |
-103.158 |
0 |
-103.158 |
0 |
-103.158 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.158 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-249509 |
-194.567 |
0 |
-194.567 |
0 |
-194.567 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.567 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-249691 |
-172.871 |
0 |
-172.871 |
0 |
-172.871 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.871 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-250372 |
-13.645 |
0 |
-13.645 |
0 |
-13.645 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.645 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-282.197.231 |
-292.441 |
-281.632.425 |
-175.774.026 |
-105.858.399 |
|
0 |
-115.669 |
-62.100.591 |
-21.539.289 |
-41.445.869 |
-50.572.608 |
-34.103.772 |
-5.016.048 |
-8.325.145 |
-58.413.434 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3358054 |
-119.652 |
0 |
-119.652 |
-119.652 |
0 |
87 |
0 |
-119.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3395317 |
-28.186 |
-28.186 |
-28.186 |
-28.186 |
0 |
70 |
0 |
-28.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
AS-125085 |
32.169 |
0 |
32.169 |
32.169 |
0 |
62 |
0 |
32.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3483005 |
-66.043 |
-66.043 |
-66.043 |
-66.043 |
0 |
57 |
0 |
0 |
-66.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3483028 |
-29.533 |
-29.533 |
-29.533 |
-29.533 |
0 |
56 |
0 |
0 |
-29.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3483023 |
-31.015 |
-31.015 |
-31.015 |
-31.015 |
0 |
56 |
0 |
0 |
-31.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3483224 |
-27.101 |
-27.101 |
-27.101 |
-27.101 |
0 |
52 |
0 |
0 |
-27.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3480333 |
-616.484 |
0 |
-616.484 |
-616.484 |
0 |
38 |
0 |
0 |
-616.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3588247 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
38 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3588236 |
-492.660 |
0 |
-492.660 |
-492.660 |
0 |
38 |
0 |
0 |
-492.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3448142 |
-436.801 |
0 |
-436.801 |
-436.801 |
0 |
38 |
0 |
0 |
-436.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516943 |
-51.836 |
0 |
-51.836 |
-51.836 |
0 |
38 |
0 |
0 |
-51.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516942 |
-237.881 |
0 |
-237.881 |
-237.881 |
0 |
38 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516941 |
-936.706 |
0 |
-936.706 |
-936.706 |
0 |
38 |
0 |
0 |
-936.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3456967 |
-7.928 |
0 |
-7.928 |
-7.928 |
0 |
38 |
0 |
0 |
-7.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588313 |
-91.352 |
0 |
-91.352 |
-91.352 |
0 |
38 |
0 |
0 |
-91.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588312 |
-94.880 |
0 |
-94.880 |
-94.880 |
0 |
38 |
0 |
0 |
-94.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588311 |
-343.520 |
0 |
-343.520 |
-343.520 |
0 |
38 |
0 |
0 |
-343.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588299 |
-56.632 |
0 |
-56.632 |
-56.632 |
0 |
38 |
0 |
0 |
-56.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588293 |
-347.613 |
0 |
-347.613 |
-347.613 |
0 |
38 |
0 |
0 |
-347.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3453385 |
-1.054.228 |
0 |
-1.054.228 |
-1.054.228 |
0 |
38 |
0 |
0 |
-1.054.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3516996 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
38 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437683 |
-1.166.633 |
0 |
-1.166.633 |
-1.166.633 |
0 |
38 |
0 |
0 |
-1.166.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588260 |
-660.243 |
0 |
-660.243 |
-660.243 |
0 |
38 |
0 |
0 |
-660.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588259 |
-408.913 |
0 |
-408.913 |
-408.913 |
0 |
38 |
0 |
0 |
-408.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3480391 |
-47.405 |
0 |
-47.405 |
-47.405 |
0 |
38 |
0 |
0 |
-47.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3480392 |
-237.881 |
0 |
-237.881 |
-237.881 |
0 |
38 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437697 |
-348.250 |
0 |
-348.250 |
-348.250 |
0 |
38 |
0 |
0 |
-348.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437696 |
-19.802 |
0 |
-19.802 |
-19.802 |
0 |
38 |
0 |
0 |
-19.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588333 |
-125.902 |
0 |
-125.902 |
-125.902 |
0 |
38 |
0 |
0 |
-125.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429310 |
-453.741 |
0 |
-453.741 |
-453.741 |
0 |
38 |
0 |
0 |
-453.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3457114 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
38 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429296 |
-637.466 |
0 |
-637.466 |
-637.466 |
0 |
38 |
0 |
0 |
-637.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3480463 |
-102.497 |
0 |
-102.497 |
-102.497 |
0 |
38 |
0 |
0 |
-102.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588351 |
-92.665 |
0 |
-92.665 |
-92.665 |
0 |
38 |
0 |
0 |
-92.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588348 |
-273.050 |
0 |
-273.050 |
-273.050 |
0 |
38 |
0 |
0 |
-273.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588347 |
-115.285 |
0 |
-115.285 |
-115.285 |
0 |
38 |
0 |
0 |
-115.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3457071 |
-781.893 |
0 |
-781.893 |
-781.893 |
0 |
38 |
0 |
0 |
-781.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588322 |
-276.386 |
0 |
-276.386 |
-276.386 |
0 |
38 |
0 |
0 |
-276.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429311 |
-413.765 |
0 |
-413.765 |
-413.765 |
0 |
38 |
0 |
0 |
-413.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429295 |
-482.557 |
0 |
-482.557 |
-482.557 |
0 |
38 |
0 |
0 |
-482.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429294 |
-166.673 |
0 |
-166.673 |
-166.673 |
0 |
38 |
0 |
0 |
-166.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3483834 |
-1.068.061 |
0 |
-1.068.061 |
-1.068.061 |
0 |
38 |
0 |
0 |
-1.068.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3437671 |
-301.904 |
0 |
-301.904 |
-301.904 |
0 |
38 |
0 |
0 |
-301.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437699 |
-19.361 |
0 |
-19.361 |
-19.361 |
0 |
38 |
0 |
0 |
-19.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437692 |
-798.291 |
0 |
-798.291 |
-798.291 |
0 |
38 |
0 |
0 |
-798.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516945 |
-845.519 |
0 |
-845.519 |
-845.519 |
0 |
38 |
0 |
0 |
-845.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516944 |
-179.985 |
0 |
-179.985 |
-179.985 |
0 |
38 |
0 |
0 |
-179.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3456968 |
-738.336 |
0 |
-738.336 |
-738.336 |
0 |
38 |
0 |
0 |
-738.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3480424 |
-44.125 |
0 |
-44.125 |
-44.125 |
0 |
38 |
0 |
0 |
-44.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
PP-2485 |
1.303.150 |
0 |
1.303.150 |
1.303.150 |
0 |
37 |
0 |
0 |
1.303.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437930 |
-68.321 |
0 |
-68.321 |
-68.321 |
0 |
37 |
0 |
0 |
-68.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3480530 |
-25.990 |
0 |
-25.990 |
-25.990 |
0 |
37 |
0 |
0 |
-25.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3483911 |
-519.023 |
0 |
-519.023 |
-519.023 |
0 |
37 |
0 |
0 |
-519.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3480515 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
37 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588399 |
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
37 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588394 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
37 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437873 |
-16.032 |
0 |
-16.032 |
-16.032 |
0 |
37 |
0 |
0 |
-16.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437836 |
-50.466 |
0 |
-50.466 |
-50.466 |
0 |
37 |
0 |
0 |
-50.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588368 |
-211.810 |
0 |
-211.810 |
-211.810 |
0 |
37 |
0 |
0 |
-211.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588367 |
-224.451 |
0 |
-224.451 |
-224.451 |
0 |
37 |
0 |
0 |
-224.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588366 |
-75.970 |
0 |
-75.970 |
-75.970 |
0 |
37 |
0 |
0 |
-75.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588363 |
-1.687.782 |
0 |
-1.687.782 |
-1.687.782 |
0 |
37 |
0 |
0 |
-1.687.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588369 |
-959.916 |
0 |
-959.916 |
-959.916 |
0 |
37 |
0 |
0 |
-959.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588438 |
-879.600 |
0 |
-879.600 |
-879.600 |
0 |
36 |
0 |
0 |
-879.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588437 |
-81.113 |
0 |
-81.113 |
-81.113 |
0 |
36 |
0 |
0 |
-81.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3457207 |
-1.761.783 |
0 |
-1.761.783 |
-1.761.783 |
0 |
36 |
0 |
0 |
-1.761.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437963 |
-56.961 |
0 |
-56.961 |
-56.961 |
0 |
36 |
0 |
0 |
-56.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588426 |
-665.091 |
0 |
-665.091 |
-665.091 |
0 |
36 |
0 |
0 |
-665.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3451511 |
-180.656 |
0 |
-180.656 |
-180.656 |
0 |
36 |
0 |
0 |
-180.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483970 |
-435.206 |
0 |
-435.206 |
-435.206 |
0 |
36 |
0 |
0 |
-435.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483968 |
-1.356.452 |
0 |
-1.356.452 |
-1.356.452 |
0 |
36 |
0 |
0 |
-1.356.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437954 |
-1.268.278 |
0 |
-1.268.278 |
-1.268.278 |
0 |
36 |
0 |
0 |
-1.268.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437948 |
-20.368 |
0 |
-20.368 |
-20.368 |
0 |
36 |
0 |
0 |
-20.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588414 |
-52.465 |
0 |
-52.465 |
-52.465 |
0 |
36 |
0 |
0 |
-52.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3429429 |
-263.963 |
0 |
-263.963 |
-263.963 |
0 |
36 |
0 |
0 |
-263.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3457206 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
36 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588433 |
-3.184.704 |
0 |
-3.184.704 |
-3.184.704 |
0 |
36 |
0 |
0 |
-3.184.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483969 |
-881.592 |
0 |
-881.592 |
-881.592 |
0 |
36 |
0 |
0 |
-881.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3415966 |
-191.857 |
0 |
-191.857 |
-191.857 |
0 |
35 |
0 |
0 |
-191.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517236 |
-71.160 |
0 |
-71.160 |
-71.160 |
0 |
35 |
0 |
0 |
-71.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517234 |
-190.393 |
0 |
-190.393 |
-190.393 |
0 |
35 |
0 |
0 |
-190.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517233 |
-208.845 |
0 |
-208.845 |
-208.845 |
0 |
35 |
0 |
0 |
-208.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517235 |
-1.333.358 |
0 |
-1.333.358 |
-1.333.358 |
0 |
35 |
0 |
0 |
-1.333.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617038 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
31 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480666 |
-642.529 |
0 |
-642.529 |
-642.529 |
0 |
31 |
0 |
0 |
-642.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480665 |
-507.575 |
0 |
-507.575 |
-507.575 |
0 |
31 |
0 |
0 |
-507.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480662 |
-53.807 |
0 |
-53.807 |
-53.807 |
0 |
31 |
0 |
0 |
-53.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480661 |
-147.323 |
0 |
-147.323 |
-147.323 |
0 |
31 |
0 |
0 |
-147.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617025 |
-194.465 |
0 |
-194.465 |
-194.465 |
0 |
31 |
0 |
0 |
-194.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484068 |
-511.525 |
0 |
-511.525 |
-511.525 |
0 |
31 |
0 |
0 |
-511.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617019 |
-2.775.449 |
0 |
-2.775.449 |
-2.775.449 |
0 |
31 |
0 |
0 |
-2.775.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3409522 |
-951.524 |
0 |
-951.524 |
-951.524 |
0 |
31 |
0 |
0 |
-951.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484049 |
-106.160 |
0 |
-106.160 |
-106.160 |
0 |
31 |
0 |
0 |
-106.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484048 |
-322.176 |
0 |
-322.176 |
-322.176 |
0 |
31 |
0 |
0 |
-322.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484047 |
-1.507.870 |
0 |
-1.507.870 |
-1.507.870 |
0 |
31 |
0 |
0 |
-1.507.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296680 |
-46.320 |
0 |
-46.320 |
-46.320 |
0 |
31 |
0 |
0 |
-46.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296678 |
-430.962 |
0 |
-430.962 |
-430.962 |
0 |
31 |
0 |
0 |
-430.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409535 |
-290.153 |
0 |
-290.153 |
-290.153 |
0 |
31 |
0 |
0 |
-290.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409533 |
-469.507 |
0 |
-469.507 |
-469.507 |
0 |
31 |
0 |
0 |
-469.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296691 |
-81.113 |
0 |
-81.113 |
-81.113 |
0 |
31 |
0 |
0 |
-81.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296690 |
-417.690 |
0 |
-417.690 |
-417.690 |
0 |
31 |
0 |
0 |
-417.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296688 |
-84.552 |
0 |
-84.552 |
-84.552 |
0 |
31 |
0 |
0 |
-84.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296687 |
-59.393 |
0 |
-59.393 |
-59.393 |
0 |
31 |
0 |
0 |
-59.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3588479 |
-556.920 |
0 |
-556.920 |
-556.920 |
0 |
31 |
0 |
0 |
-556.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3588478 |
-418.352 |
0 |
-418.352 |
-418.352 |
0 |
31 |
0 |
0 |
-418.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409542 |
-811.738 |
0 |
-811.738 |
-811.738 |
0 |
31 |
0 |
0 |
-811.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3484133 |
-40.409 |
-40.409 |
-40.409 |
-40.409 |
0 |
31 |
0 |
0 |
-40.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3513728 |
-64.629 |
0 |
-64.629 |
-64.629 |
0 |
31 |
0 |
0 |
-64.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480739 |
-1.802 |
0 |
-1.802 |
-1.802 |
0 |
31 |
0 |
0 |
-1.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3429625 |
-2.761.481 |
0 |
-2.761.481 |
-2.761.481 |
0 |
31 |
0 |
0 |
-2.761.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480768 |
-62.698 |
0 |
-62.698 |
-62.698 |
0 |
31 |
0 |
0 |
-62.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409605 |
-1.044.342 |
0 |
-1.044.342 |
-1.044.342 |
0 |
31 |
0 |
0 |
-1.044.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409604 |
-151.024 |
0 |
-151.024 |
-151.024 |
0 |
31 |
0 |
0 |
-151.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409603 |
-29.022 |
0 |
-29.022 |
-29.022 |
0 |
31 |
0 |
0 |
-29.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409602 |
-688.783 |
0 |
-688.783 |
-688.783 |
0 |
31 |
0 |
0 |
-688.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3617210 |
-685.440 |
0 |
-685.440 |
-685.440 |
0 |
31 |
0 |
0 |
-685.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409600 |
-66.713 |
0 |
-66.713 |
-66.713 |
0 |
31 |
0 |
0 |
-66.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409597 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
31 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409596 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
31 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409594 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
31 |
0 |
0 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409593 |
-135.584 |
0 |
-135.584 |
-135.584 |
0 |
31 |
0 |
0 |
-135.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3457410 |
-50.561 |
0 |
-50.561 |
-50.561 |
0 |
31 |
0 |
0 |
-50.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480740 |
-387.345 |
0 |
-387.345 |
-387.345 |
0 |
31 |
0 |
0 |
-387.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480735 |
-109.054 |
0 |
-109.054 |
-109.054 |
0 |
31 |
0 |
0 |
-109.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517433 |
-162.153 |
0 |
-162.153 |
-162.153 |
0 |
31 |
0 |
0 |
-162.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517422 |
-166.892 |
0 |
-166.892 |
-166.892 |
0 |
31 |
0 |
0 |
-166.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517423 |
-88.672 |
0 |
-88.672 |
-88.672 |
0 |
31 |
0 |
0 |
-88.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484166 |
-504.264 |
0 |
-504.264 |
-504.264 |
0 |
31 |
0 |
0 |
-504.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484165 |
-1.268.113 |
0 |
-1.268.113 |
-1.268.113 |
0 |
31 |
0 |
0 |
-1.268.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409568 |
-24.276 |
0 |
-24.276 |
-24.276 |
0 |
31 |
0 |
0 |
-24.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296685 |
-124.432 |
0 |
-124.432 |
-124.432 |
0 |
31 |
0 |
0 |
-124.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3513727 |
-375.462 |
0 |
-375.462 |
-375.462 |
0 |
31 |
0 |
0 |
-375.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409541 |
-159.489 |
0 |
-159.489 |
-159.489 |
0 |
31 |
0 |
0 |
-159.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480664 |
-144.761 |
0 |
-144.761 |
-144.761 |
0 |
31 |
0 |
0 |
-144.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480663 |
-99.614 |
0 |
-99.614 |
-99.614 |
0 |
31 |
0 |
0 |
-99.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3513729 |
-73.680 |
0 |
-73.680 |
-73.680 |
0 |
31 |
0 |
0 |
-73.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3429541 |
-459.276 |
0 |
-459.276 |
-459.276 |
0 |
31 |
0 |
0 |
-459.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3484117 |
-553.978 |
0 |
-553.978 |
-553.978 |
0 |
31 |
0 |
0 |
-553.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3457411 |
-4.232.655 |
0 |
-4.232.655 |
-4.232.655 |
0 |
31 |
0 |
0 |
-4.232.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484183 |
-654.501 |
0 |
-654.501 |
-654.501 |
0 |
31 |
0 |
0 |
-654.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484175 |
-186.868 |
0 |
-186.868 |
-186.868 |
0 |
31 |
0 |
0 |
-186.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
15-11-2021 |
|
33-3648503 |
-50.617 |
0 |
-50.617 |
-50.617 |
0 |
31 |
0 |
0 |
-50.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3474579 |
-687.796 |
0 |
-687.796 |
-687.796 |
0 |
30 |
0 |
0 |
0 |
-687.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3617231 |
-556.920 |
0 |
-556.920 |
-556.920 |
0 |
30 |
0 |
0 |
0 |
-556.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3409612 |
-696.793 |
0 |
-696.793 |
-696.793 |
0 |
30 |
0 |
0 |
0 |
-696.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3457484 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
30 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3457489 |
-256.771 |
0 |
-256.771 |
-256.771 |
0 |
30 |
0 |
0 |
0 |
-256.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
33-3660223 |
-16.872 |
0 |
-16.872 |
-16.872 |
0 |
29 |
0 |
0 |
0 |
-16.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480854 |
-452.499 |
0 |
-452.499 |
-452.499 |
0 |
24 |
0 |
0 |
0 |
-452.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617275 |
-90.069 |
0 |
-90.069 |
-90.069 |
0 |
24 |
0 |
0 |
0 |
-90.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409646 |
-30.560 |
0 |
-30.560 |
-30.560 |
0 |
24 |
0 |
0 |
0 |
-30.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409645 |
-1.233.787 |
0 |
-1.233.787 |
-1.233.787 |
0 |
24 |
0 |
0 |
0 |
-1.233.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484287 |
-456.742 |
0 |
-456.742 |
-456.742 |
0 |
24 |
0 |
0 |
0 |
-456.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484288 |
-1.068.061 |
0 |
-1.068.061 |
-1.068.061 |
0 |
24 |
0 |
0 |
0 |
-1.068.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484289 |
-181.730 |
0 |
-181.730 |
-181.730 |
0 |
24 |
0 |
0 |
0 |
-181.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480826 |
-291.197 |
0 |
-291.197 |
-291.197 |
0 |
24 |
0 |
0 |
0 |
-291.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617268 |
-128.693 |
0 |
-128.693 |
-128.693 |
0 |
24 |
0 |
0 |
0 |
-128.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480824 |
-28.719 |
0 |
-28.719 |
-28.719 |
0 |
24 |
0 |
0 |
0 |
-28.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409635 |
-1.251.137 |
0 |
-1.251.137 |
-1.251.137 |
0 |
24 |
0 |
0 |
0 |
-1.251.137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484375 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
24 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484376 |
-1.346.392 |
0 |
-1.346.392 |
-1.346.392 |
0 |
24 |
0 |
0 |
0 |
-1.346.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484374 |
-128.464 |
0 |
-128.464 |
-128.464 |
0 |
24 |
0 |
0 |
0 |
-128.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3617375 |
-655.202 |
0 |
-655.202 |
-655.202 |
0 |
24 |
0 |
0 |
0 |
-655.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3480880 |
-39.988 |
0 |
-39.988 |
-39.988 |
0 |
24 |
0 |
0 |
0 |
-39.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3409662 |
-140.358 |
0 |
-140.358 |
-140.358 |
0 |
24 |
0 |
0 |
0 |
-140.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3480944 |
-213.898 |
0 |
-213.898 |
-213.898 |
0 |
24 |
0 |
0 |
0 |
-213.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3453961 |
-1.877.971 |
0 |
-1.877.971 |
-1.877.971 |
0 |
24 |
0 |
0 |
0 |
-1.877.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409681 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
24 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409680 |
-209.729 |
0 |
-209.729 |
-209.729 |
0 |
24 |
0 |
0 |
0 |
-209.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409679 |
-139.598 |
0 |
-139.598 |
-139.598 |
0 |
24 |
0 |
0 |
0 |
-139.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409671 |
-262.225 |
0 |
-262.225 |
-262.225 |
0 |
24 |
0 |
0 |
0 |
-262.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3617415 |
-1.426.072 |
0 |
-1.426.072 |
-1.426.072 |
0 |
24 |
0 |
0 |
0 |
-1.426.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3517539 |
-26.018 |
0 |
-26.018 |
-26.018 |
0 |
24 |
0 |
0 |
0 |
-26.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3588508 |
-444.796 |
0 |
-444.796 |
-444.796 |
0 |
24 |
0 |
0 |
0 |
-444.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474763 |
-229.105 |
0 |
-229.105 |
-229.105 |
0 |
24 |
0 |
0 |
0 |
-229.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617312 |
-141.610 |
0 |
-141.610 |
-141.610 |
0 |
24 |
0 |
0 |
0 |
-141.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617278 |
-186.264 |
0 |
-186.264 |
-186.264 |
0 |
24 |
0 |
0 |
0 |
-186.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474762 |
-42.760 |
0 |
-42.760 |
-42.760 |
0 |
24 |
0 |
0 |
0 |
-42.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474761 |
-950.016 |
0 |
-950.016 |
-950.016 |
0 |
24 |
0 |
0 |
0 |
-950.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474760 |
-215.044 |
0 |
-215.044 |
-215.044 |
0 |
24 |
0 |
0 |
0 |
-215.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3424306 |
-491.991 |
0 |
-491.991 |
-491.991 |
0 |
24 |
0 |
0 |
0 |
-491.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617269 |
-46.128 |
0 |
-29.664 |
-29.664 |
0 |
24 |
0 |
0 |
0 |
-29.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617279 |
-230.962 |
0 |
-230.962 |
-230.962 |
0 |
24 |
0 |
0 |
0 |
-230.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3429690 |
-121.380 |
0 |
-121.380 |
-121.380 |
0 |
24 |
0 |
0 |
0 |
-121.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3457492 |
-2.398.032 |
0 |
-2.398.032 |
-2.398.032 |
0 |
24 |
0 |
0 |
0 |
-2.398.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3429763 |
-55.895 |
0 |
-55.895 |
-55.895 |
0 |
24 |
0 |
0 |
0 |
-55.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3457681 |
-672.996 |
0 |
-672.996 |
-672.996 |
0 |
24 |
0 |
0 |
0 |
-672.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3480921 |
-278.904 |
0 |
-278.904 |
-278.904 |
0 |
24 |
0 |
0 |
0 |
-278.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3484582 |
-37.009 |
0 |
-37.009 |
-37.009 |
0 |
22 |
0 |
0 |
0 |
-37.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514232 |
-945.092 |
0 |
-945.092 |
-945.092 |
0 |
17 |
0 |
0 |
0 |
0 |
-945.092 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514231 |
-362.251 |
0 |
-362.251 |
-362.251 |
0 |
17 |
0 |
0 |
0 |
0 |
-362.251 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514230 |
-47.074 |
0 |
-47.074 |
-47.074 |
0 |
17 |
0 |
0 |
0 |
0 |
-47.074 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514229 |
-21.618 |
0 |
-21.618 |
-21.618 |
0 |
17 |
0 |
0 |
0 |
0 |
-21.618 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514228 |
-448.766 |
0 |
-448.766 |
-448.766 |
0 |
17 |
0 |
0 |
0 |
0 |
-448.766 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514227 |
-326.109 |
0 |
-326.109 |
-326.109 |
0 |
17 |
0 |
0 |
0 |
0 |
-326.109 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514226 |
-288.200 |
0 |
-288.200 |
-288.200 |
0 |
17 |
0 |
0 |
0 |
0 |
-288.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514225 |
-137.264 |
0 |
-137.264 |
-137.264 |
0 |
17 |
0 |
0 |
0 |
0 |
-137.264 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514224 |
-2.343.886 |
0 |
-2.343.886 |
-2.343.886 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.343.886 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514223 |
-331.201 |
0 |
-331.201 |
-331.201 |
0 |
17 |
0 |
0 |
0 |
0 |
-331.201 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3617604 |
-4.090.963 |
0 |
-4.090.963 |
-4.090.963 |
0 |
17 |
0 |
0 |
0 |
0 |
-4.090.963 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3617603 |
-112.146 |
0 |
-112.146 |
-112.146 |
0 |
17 |
0 |
0 |
0 |
0 |
-112.146 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484630 |
-2.075.481 |
0 |
-2.075.481 |
-2.075.481 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.075.481 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484629 |
-592.218 |
0 |
-592.218 |
-592.218 |
0 |
17 |
0 |
0 |
0 |
0 |
-592.218 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484628 |
-524.871 |
0 |
-524.871 |
-524.871 |
0 |
17 |
0 |
0 |
0 |
0 |
-524.871 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484627 |
-70.154 |
-70.154 |
-70.154 |
-70.154 |
0 |
17 |
0 |
0 |
0 |
0 |
-70.154 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3484715 |
-154.978 |
0 |
-154.978 |
-154.978 |
0 |
17 |
0 |
0 |
0 |
0 |
-154.978 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3481206 |
-67.375 |
0 |
-67.375 |
-67.375 |
0 |
17 |
0 |
0 |
0 |
0 |
-67.375 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3608123 |
-2.343.886 |
0 |
-2.343.886 |
-2.343.886 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.343.886 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588639 |
-938.383 |
0 |
-938.383 |
-938.383 |
0 |
17 |
0 |
0 |
0 |
0 |
-938.383 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617688 |
-468.307 |
0 |
-468.307 |
-468.307 |
0 |
17 |
0 |
0 |
0 |
0 |
-468.307 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617684 |
-185.828 |
0 |
-185.828 |
-185.828 |
0 |
17 |
0 |
0 |
0 |
0 |
-185.828 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588629 |
-288.200 |
0 |
-288.200 |
-288.200 |
0 |
17 |
0 |
0 |
0 |
0 |
-288.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617675 |
-41.560 |
0 |
-41.560 |
-41.560 |
0 |
17 |
0 |
0 |
0 |
0 |
-41.560 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617668 |
-84.552 |
0 |
-84.552 |
-84.552 |
0 |
17 |
0 |
0 |
0 |
0 |
-84.552 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3481164 |
-256.256 |
0 |
-256.256 |
-256.256 |
0 |
17 |
0 |
0 |
0 |
0 |
-256.256 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588619 |
-100.048 |
0 |
-100.048 |
-100.048 |
0 |
17 |
0 |
0 |
0 |
0 |
-100.048 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588618 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
17 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3484679 |
-42.338 |
0 |
-42.338 |
-42.338 |
0 |
17 |
0 |
0 |
0 |
0 |
-42.338 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3617839 |
-53.072 |
0 |
-53.072 |
-53.072 |
0 |
17 |
0 |
0 |
0 |
0 |
-53.072 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409747 |
-124.407 |
0 |
-124.407 |
-124.407 |
0 |
17 |
0 |
0 |
0 |
0 |
-124.407 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3608179 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409751 |
-304.783 |
0 |
-304.783 |
-304.783 |
0 |
17 |
0 |
0 |
0 |
0 |
-304.783 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409746 |
-34.208 |
0 |
-34.208 |
-34.208 |
0 |
17 |
0 |
0 |
0 |
0 |
-34.208 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409748 |
-103.841 |
0 |
-103.841 |
-103.841 |
0 |
17 |
0 |
0 |
0 |
0 |
-103.841 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409741 |
-1.311.637 |
0 |
-1.311.637 |
-1.311.637 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.311.637 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3484723 |
-104.606 |
0 |
-104.606 |
-104.606 |
0 |
17 |
0 |
0 |
0 |
0 |
-104.606 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3484722 |
-532.919 |
0 |
-532.919 |
-532.919 |
0 |
17 |
0 |
0 |
0 |
0 |
-532.919 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409739 |
-208.376 |
0 |
-208.376 |
-208.376 |
0 |
17 |
0 |
0 |
0 |
0 |
-208.376 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409738 |
-35.424 |
0 |
-35.424 |
-35.424 |
0 |
17 |
0 |
0 |
0 |
0 |
-35.424 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3481140 |
-116.950 |
0 |
-116.950 |
-116.950 |
0 |
17 |
0 |
0 |
0 |
0 |
-116.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3473107 |
-696.793 |
0 |
-696.793 |
-696.793 |
0 |
17 |
0 |
0 |
0 |
0 |
-696.793 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617769 |
-39.424 |
0 |
-39.424 |
-39.424 |
0 |
17 |
0 |
0 |
0 |
0 |
-39.424 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3457973 |
-532.406 |
0 |
-532.406 |
-532.406 |
0 |
17 |
0 |
0 |
0 |
0 |
-532.406 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3484678 |
-46.227 |
0 |
-46.227 |
-46.227 |
0 |
17 |
0 |
0 |
0 |
0 |
-46.227 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3457941 |
-1.634.701 |
0 |
-1.634.701 |
-1.634.701 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.634.701 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3617916 |
-83.681 |
0 |
-83.681 |
-83.681 |
0 |
17 |
0 |
0 |
0 |
0 |
-83.681 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3481257 |
-256.256 |
0 |
-256.256 |
-256.256 |
0 |
17 |
0 |
0 |
0 |
0 |
-256.256 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3509069 |
-443.257 |
0 |
-443.257 |
-443.257 |
0 |
17 |
0 |
0 |
0 |
0 |
-443.257 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409750 |
-254.792 |
0 |
-254.792 |
-254.792 |
0 |
17 |
0 |
0 |
0 |
0 |
-254.792 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409760 |
-53.072 |
0 |
-53.072 |
-53.072 |
0 |
16 |
0 |
0 |
0 |
0 |
-53.072 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409758 |
-1.840.987 |
0 |
-1.840.987 |
-1.840.987 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.840.987 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3484837 |
-109.611 |
0 |
-109.611 |
-109.611 |
0 |
16 |
0 |
0 |
0 |
0 |
-109.611 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3514512 |
-212.289 |
0 |
-212.289 |
-212.289 |
0 |
16 |
0 |
0 |
0 |
0 |
-212.289 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3514511 |
-78.658 |
0 |
-78.658 |
-78.658 |
0 |
16 |
0 |
0 |
0 |
0 |
-78.658 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3481322 |
-129.014 |
0 |
-129.014 |
-129.014 |
0 |
16 |
0 |
0 |
0 |
0 |
-129.014 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409787 |
-2.606.100 |
0 |
-2.606.100 |
-2.606.100 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.606.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409786 |
-700.283 |
0 |
-700.283 |
-700.283 |
0 |
16 |
0 |
0 |
0 |
0 |
-700.283 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409785 |
-1.337.462 |
0 |
-1.337.462 |
-1.337.462 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.337.462 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409775 |
-293.904 |
0 |
-293.904 |
-293.904 |
0 |
16 |
0 |
0 |
0 |
0 |
-293.904 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409774 |
-72.552 |
0 |
-72.552 |
-72.552 |
0 |
16 |
0 |
0 |
0 |
0 |
-72.552 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409770 |
-336.856 |
0 |
-336.856 |
-336.856 |
0 |
16 |
0 |
0 |
0 |
0 |
-336.856 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409767 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
16 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409766 |
-513.984 |
0 |
-513.984 |
-513.984 |
0 |
16 |
0 |
0 |
0 |
0 |
-513.984 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409765 |
-35.231 |
0 |
-35.231 |
-35.231 |
0 |
16 |
0 |
0 |
0 |
0 |
-35.231 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409763 |
-409.855 |
0 |
-409.855 |
-409.855 |
0 |
16 |
0 |
0 |
0 |
0 |
-409.855 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3458242 |
-1.479.755 |
0 |
-1.479.755 |
-1.479.755 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.479.755 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3458241 |
-361.535 |
0 |
-361.535 |
-361.535 |
0 |
15 |
0 |
0 |
0 |
0 |
-361.535 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3626119 |
-21.503 |
0 |
-21.503 |
-21.503 |
0 |
15 |
0 |
0 |
0 |
0 |
-21.503 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3626021 |
-444.679 |
0 |
-444.679 |
-444.679 |
0 |
15 |
0 |
0 |
0 |
0 |
-444.679 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409816 |
-233.793 |
0 |
-233.793 |
-233.793 |
0 |
15 |
0 |
0 |
0 |
0 |
-233.793 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409812 |
-220.126 |
0 |
-220.126 |
-220.126 |
0 |
15 |
0 |
0 |
0 |
0 |
-220.126 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3484867 |
-17.577 |
0 |
-17.577 |
-17.577 |
0 |
15 |
0 |
0 |
0 |
0 |
-17.577 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3484866 |
-739.921 |
0 |
-739.921 |
-739.921 |
0 |
15 |
0 |
0 |
0 |
0 |
-739.921 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409805 |
-1.484.991 |
0 |
-1.484.991 |
-1.484.991 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.484.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409802 |
-742.786 |
0 |
-742.786 |
-742.786 |
0 |
15 |
0 |
0 |
0 |
0 |
-742.786 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409820 |
-387.296 |
0 |
-387.296 |
-387.296 |
0 |
15 |
0 |
0 |
0 |
0 |
-387.296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-3481425 |
-194.044 |
0 |
-194.044 |
-194.044 |
0 |
14 |
0 |
0 |
0 |
0 |
-194.044 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-3481410 |
-25.990 |
0 |
-25.990 |
-25.990 |
0 |
14 |
0 |
0 |
0 |
0 |
-25.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3626141 |
-53.192 |
0 |
-53.192 |
-53.192 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-53.192 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409838 |
-511.594 |
0 |
-511.594 |
-511.594 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-511.594 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409837 |
-147.553 |
0 |
-147.553 |
-147.553 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-147.553 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409836 |
-75.520 |
0 |
-75.520 |
-75.520 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-75.520 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409835 |
-885.360 |
0 |
-885.360 |
-885.360 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-885.360 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409834 |
-600.792 |
0 |
-600.792 |
-600.792 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-600.792 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409833 |
-422.688 |
0 |
-422.688 |
-422.688 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-422.688 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409832 |
-28.515 |
0 |
-28.515 |
-28.515 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-28.515 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409831 |
-71.555 |
0 |
-71.555 |
-71.555 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-71.555 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409830 |
-850.716 |
0 |
-850.716 |
-850.716 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-850.716 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409829 |
-1.259.992 |
0 |
-1.259.992 |
-1.259.992 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.259.992 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409828 |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409826 |
-227.909 |
0 |
-227.909 |
-227.909 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-227.909 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409822 |
-178.762 |
0 |
-178.762 |
-178.762 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-178.762 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3626201 |
-100.737 |
0 |
-100.737 |
-100.737 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-100.737 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3588723 |
-211.600 |
0 |
-211.600 |
-211.600 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-211.600 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409874 |
-245.485 |
0 |
-245.485 |
-245.485 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-245.485 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409870 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409869 |
-48.464 |
0 |
-48.464 |
-48.464 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-48.464 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409868 |
-127.055 |
0 |
-127.055 |
-127.055 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-127.055 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484980 |
-100.469 |
0 |
-100.469 |
-100.469 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-100.469 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484978 |
-109.906 |
0 |
-109.906 |
-109.906 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-109.906 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484984 |
-17.131 |
0 |
-17.131 |
-17.131 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-17.131 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3481580 |
-97.594 |
0 |
-97.594 |
-97.594 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-97.594 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409887 |
-118.405 |
0 |
-118.405 |
-118.405 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-118.405 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409886 |
-52.465 |
0 |
-52.465 |
-52.465 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-52.465 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409884 |
-181.411 |
0 |
-181.411 |
-181.411 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-181.411 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3485036 |
-184.317 |
0 |
-184.317 |
-184.317 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-184.317 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3485035 |
-94.724 |
0 |
-94.724 |
-94.724 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-94.724 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3626167 |
-212.288 |
0 |
-212.288 |
-212.288 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-212.288 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3454537 |
-198.135 |
0 |
-198.135 |
-198.135 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-198.135 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484979 |
-473.408 |
0 |
-473.408 |
-473.408 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-473.408 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3473889 |
-92.665 |
0 |
-92.665 |
-92.665 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409888 |
-1.823.313 |
0 |
-1.617.681 |
-1.617.681 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.617.681 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481645 |
-178.788 |
0 |
-178.788 |
-178.788 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-178.788 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481626 |
-55.028 |
0 |
-55.028 |
-55.028 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-55.028 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481625 |
-215.056 |
0 |
-215.056 |
-215.056 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-215.056 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3485124 |
-45.022 |
0 |
-45.022 |
-45.022 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-45.022 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3458501 |
-2.865.378 |
0 |
-2.865.378 |
-2.865.378 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.865.378 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409913 |
-185.331 |
0 |
-185.331 |
-185.331 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-185.331 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409912 |
-357.193 |
0 |
-357.193 |
-357.193 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-357.193 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3626251 |
-1.772 |
0 |
-1.772 |
-1.772 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.772 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409907 |
-218.401 |
0 |
-218.401 |
-218.401 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-218.401 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409906 |
-38.512 |
0 |
-38.512 |
-38.512 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-38.512 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409902 |
-291.312 |
0 |
-291.312 |
-291.312 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-291.312 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409901 |
-120.391 |
0 |
-120.391 |
-120.391 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-120.391 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3485126 |
-383.494 |
0 |
-383.494 |
-383.494 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-383.494 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3485127 |
-54.264 |
0 |
-54.264 |
-54.264 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-54.264 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3608659 |
-184.978 |
0 |
-184.978 |
-184.978 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-184.978 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3475542 |
-204.225 |
0 |
-204.225 |
-204.225 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-204.225 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3485226 |
-1.025.041 |
0 |
-1.025.041 |
-1.025.041 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.025.041 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626326 |
-2.087.825 |
0 |
-2.087.825 |
-2.087.825 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.087.825 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3409922 |
-128.497 |
0 |
-128.497 |
-128.497 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.497 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626316 |
-41.432 |
0 |
-41.432 |
-41.432 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-41.432 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626311 |
-109.435 |
0 |
-109.435 |
-109.435 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-109.435 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3409916 |
-643.463 |
0 |
-643.463 |
-643.463 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-643.463 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3409915 |
-162.040 |
0 |
-162.040 |
-162.040 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-162.040 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3477811 |
-120.378 |
0 |
-120.378 |
-120.378 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-120.378 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3460041 |
-335.992 |
0 |
-335.992 |
-335.992 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-335.992 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3477807 |
-262.806 |
0 |
-262.806 |
-262.806 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-262.806 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3485243 |
-112.641 |
0 |
-112.641 |
-112.641 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-112.641 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514953 |
-242.760 |
0 |
-242.760 |
-242.760 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-242.760 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514950 |
-357.193 |
0 |
-357.193 |
-357.193 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-357.193 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514949 |
-596.471 |
0 |
-596.471 |
-596.471 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-596.471 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514948 |
-475.762 |
0 |
-475.762 |
-475.762 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514946 |
-30.581 |
0 |
-30.581 |
-30.581 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-30.581 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514945 |
-982.696 |
0 |
-982.696 |
-982.696 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-982.696 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3424924 |
-20.349 |
0 |
-20.349 |
-20.349 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.349 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514951 |
-271.634 |
0 |
-271.634 |
-271.634 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-271.634 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514947 |
-1.869.246 |
0 |
-1.626.412 |
-1.626.412 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.626.412 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514952 |
-134.794 |
0 |
-134.794 |
-134.794 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-134.794 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514944 |
-183.891 |
0 |
-183.891 |
-183.891 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-183.891 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409944 |
-201.983 |
0 |
-201.983 |
-201.983 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-201.983 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3481743 |
-2.051.345 |
0 |
-2.051.345 |
-2.051.345 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.051.345 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409939 |
-737.800 |
0 |
-737.800 |
-737.800 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3481739 |
-416.112 |
0 |
-416.112 |
-416.112 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-416.112 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409961 |
-1.013.253 |
0 |
-1.013.253 |
-1.013.253 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.013.253 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409960 |
-951.524 |
0 |
-951.524 |
-951.524 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409959 |
-358.463 |
0 |
-358.463 |
-358.463 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-358.463 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409958 |
-1.030.059 |
0 |
-1.030.059 |
-1.030.059 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.030.059 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409948 |
-399.809 |
0 |
-399.809 |
-399.809 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-399.809 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409946 |
-600.628 |
0 |
-600.628 |
-600.628 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-600.628 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409945 |
-403.968 |
0 |
-403.968 |
-403.968 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-403.968 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409940 |
-90.069 |
0 |
-90.069 |
-90.069 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-90.069 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3514984 |
-80.532 |
0 |
-80.532 |
-80.532 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-80.532 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3481738 |
-174.940 |
0 |
-174.940 |
-174.940 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-174.940 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3485352 |
-520.751 |
0 |
-520.751 |
-520.751 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-520.751 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3485351 |
-627.527 |
0 |
-627.527 |
-627.527 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-627.527 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409964 |
-186.704 |
0 |
-186.704 |
-186.704 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-186.704 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409963 |
-355.764 |
0 |
-355.764 |
-355.764 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-355.764 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3485270 |
-419.481 |
0 |
-419.481 |
-419.481 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-419.481 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3485350 |
-98.354 |
0 |
-98.354 |
-98.354 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-98.354 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409968 |
-114.911 |
0 |
-114.911 |
-114.911 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-114.911 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3481816 |
-94.833 |
0 |
-94.833 |
-94.833 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-94.833 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3481815 |
-138.311 |
0 |
-138.311 |
-138.311 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-138.311 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3475612 |
-237.881 |
0 |
-237.881 |
-237.881 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3608940 |
-1.379.769 |
0 |
-1.379.769 |
-1.379.769 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.379.769 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485408 |
-1.062.194 |
0 |
-1.062.194 |
-1.062.194 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.062.194 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485407 |
-590.784 |
0 |
-590.784 |
-590.784 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-590.784 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3515105 |
-88.392 |
0 |
-88.392 |
-88.392 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-88.392 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3515107 |
-47.181 |
0 |
-47.181 |
-47.181 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-47.181 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3515106 |
-42.945 |
0 |
-42.945 |
-42.945 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-42.945 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409991 |
-31.712 |
0 |
-31.712 |
-31.712 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-31.712 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485403 |
-32.169 |
0 |
-32.169 |
-32.169 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-32.169 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409986 |
-348.114 |
0 |
-348.114 |
-348.114 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-348.114 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409985 |
-858.366 |
0 |
-858.366 |
-858.366 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-858.366 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409984 |
-114.233 |
0 |
-114.233 |
-114.233 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-114.233 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485409 |
-661.262 |
0 |
-661.262 |
-661.262 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-661.262 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485401 |
-264.084 |
0 |
-264.084 |
-264.084 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-264.084 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409982 |
-155.500 |
0 |
-155.500 |
-155.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-155.500 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409981 |
-63.832 |
0 |
-63.832 |
-63.832 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-63.832 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409970 |
-57.694 |
0 |
-57.694 |
-57.694 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-57.694 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3458836 |
-2.755.978 |
0 |
-2.755.978 |
-2.755.978 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.755.978 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3510013 |
-716.013 |
0 |
-716.013 |
-716.013 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-716.013 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3510005 |
-392.401 |
0 |
-392.401 |
-392.401 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-392.401 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626506 |
-241.658 |
0 |
-241.658 |
-241.658 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-241.658 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3409997 |
-815.387 |
0 |
-815.387 |
-815.387 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-815.387 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3485486 |
-940.923 |
0 |
-940.923 |
-940.923 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-940.923 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3485474 |
-191.169 |
0 |
-191.169 |
-191.169 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-191.169 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626514 |
-502.180 |
0 |
-502.180 |
-502.180 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-502.180 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626507 |
-445.900 |
0 |
-445.900 |
-445.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-445.900 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3485575 |
-198.393 |
0 |
-198.393 |
0 |
-198.393 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.393 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3510022 |
-112.904 |
0 |
-112.904 |
0 |
-112.904 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.904 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3518755 |
-2.141.762 |
0 |
-2.141.762 |
0 |
-2.141.762 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.141.762 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3518751 |
-1.077.664 |
0 |
-1.077.664 |
0 |
-1.077.664 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.077.664 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3588896 |
-606.186 |
0 |
-606.186 |
0 |
-606.186 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.186 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626632 |
-73.185 |
0 |
-73.185 |
0 |
-73.185 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.185 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626627 |
-445.900 |
0 |
-445.900 |
0 |
-445.900 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.900 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510053 |
-315.531 |
0 |
-315.531 |
0 |
-315.531 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.531 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510049 |
-54.203 |
0 |
-54.203 |
0 |
-54.203 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.203 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626618 |
-254.415 |
0 |
-254.415 |
0 |
-254.415 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.415 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626617 |
-300.890 |
0 |
-300.890 |
0 |
-300.890 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.890 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3485608 |
-260.318 |
0 |
-260.318 |
0 |
-260.318 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.318 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510037 |
-29.939 |
0 |
-29.939 |
0 |
-29.939 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.939 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510035 |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482059 |
-171.217 |
0 |
-171.217 |
0 |
-171.217 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.217 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510031 |
-752.956 |
0 |
-752.956 |
0 |
-752.956 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.956 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510030 |
-159.943 |
0 |
-159.943 |
0 |
-159.943 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.943 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510029 |
-22.874 |
0 |
-22.874 |
0 |
-22.874 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.874 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510064 |
-1.645.193 |
0 |
-1.645.193 |
0 |
-1.645.193 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.645.193 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510063 |
-59.668 |
0 |
-59.668 |
0 |
-59.668 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.668 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510062 |
-2.384.748 |
0 |
-2.384.748 |
0 |
-2.384.748 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.384.748 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3510023 |
-502.873 |
0 |
-502.873 |
0 |
-502.873 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.873 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3518875 |
-119.912 |
0 |
-119.912 |
0 |
-119.912 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.912 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3635067 |
-1.222.134 |
0 |
-1.222.134 |
0 |
-1.222.134 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.222.134 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482122 |
-181.535 |
0 |
-181.535 |
0 |
-181.535 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.535 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3635057 |
-18.521 |
0 |
-18.521 |
0 |
-18.521 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.521 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482123 |
-148.887 |
0 |
-148.887 |
0 |
-148.887 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.887 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626624 |
-206.049 |
0 |
-206.049 |
0 |
-206.049 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.049 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3485607 |
-402.096 |
0 |
-402.096 |
0 |
-402.096 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-402.096 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3485724 |
-1.008.743 |
0 |
-1.008.743 |
0 |
-1.008.743 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.008.743 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3518957 |
-34.472 |
0 |
-34.472 |
0 |
-34.472 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.472 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3478076 |
-121.614 |
0 |
-121.614 |
0 |
-121.614 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.614 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3635127 |
-1.829.287 |
0 |
-1.829.287 |
0 |
-1.829.287 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.829.287 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3518922 |
-4.646 |
0 |
-4.646 |
0 |
-4.646 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.646 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510083 |
-178.649 |
0 |
-178.649 |
0 |
-178.649 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.649 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3626693 |
-60.792 |
0 |
-60.792 |
0 |
-60.792 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.792 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3626692 |
-250.120 |
0 |
-250.120 |
0 |
-250.120 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.120 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510082 |
-295.596 |
0 |
-295.596 |
0 |
-295.596 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.596 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3632198 |
-176.485 |
0 |
-176.485 |
0 |
-176.485 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.485 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510071 |
-233.197 |
0 |
-233.197 |
0 |
-233.197 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.197 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510070 |
-263.145 |
0 |
-263.145 |
0 |
-263.145 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.145 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510061 |
-1.172.017 |
0 |
-1.172.017 |
0 |
-1.172.017 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.172.017 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3631029 |
-708.050 |
0 |
-708.050 |
0 |
-708.050 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-708.050 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3631024 |
-749.617 |
0 |
-749.617 |
0 |
-749.617 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.617 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3478124 |
-52.535 |
0 |
-52.535 |
0 |
-52.535 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.535 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3631026 |
-358.959 |
0 |
-358.959 |
0 |
-358.959 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.959 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3631025 |
-155.481 |
0 |
-155.481 |
0 |
-155.481 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.481 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3485785 |
-706.993 |
0 |
-706.993 |
0 |
-706.993 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-706.993 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3476109 |
-66.968 |
0 |
-66.968 |
0 |
-66.968 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.968 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3510102 |
-136.802 |
0 |
-136.802 |
0 |
-136.802 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.802 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3510101 |
-139.144 |
0 |
-139.144 |
0 |
-139.144 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.144 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3485759 |
-849.755 |
0 |
-849.755 |
0 |
-849.755 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-849.755 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3510099 |
-1.820.498 |
0 |
-1.820.498 |
0 |
-1.820.498 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.820.498 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3510100 |
-428.352 |
0 |
-428.352 |
0 |
-428.352 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.352 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3476070 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3631157 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3485844 |
-491.059 |
0 |
-491.059 |
0 |
-491.059 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.059 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3485843 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3626843 |
-13.535 |
0 |
-13.535 |
0 |
-13.535 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.535 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510130 |
-71.987 |
0 |
-71.987 |
0 |
-71.987 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.987 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510127 |
-442.680 |
0 |
-442.680 |
0 |
-442.680 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.680 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510126 |
-244.188 |
0 |
-244.188 |
0 |
-244.188 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-244.188 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510124 |
-27.660 |
0 |
-27.660 |
0 |
-27.660 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.660 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3631074 |
-200.096 |
0 |
-200.096 |
0 |
-200.096 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.096 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510125 |
-958.734 |
0 |
-958.734 |
0 |
-958.734 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-958.734 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3482309 |
-21.330 |
0 |
-21.330 |
0 |
-21.330 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.330 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510117 |
-983.992 |
0 |
-983.992 |
0 |
-983.992 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-983.992 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3482308 |
-312.890 |
0 |
-312.890 |
0 |
-312.890 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.890 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510113 |
-217.544 |
0 |
-217.544 |
0 |
-217.544 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.544 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510112 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3632360 |
-58.299 |
0 |
-58.299 |
0 |
-58.299 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.299 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510109 |
-461.600 |
0 |
-461.600 |
0 |
-461.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.600 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-12-2021 |
|
33-3482381 |
-81.987 |
0 |
-81.987 |
0 |
-81.987 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.987 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-12-2021 |
|
33-3485867 |
-596.154 |
0 |
-596.154 |
0 |
-596.154 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-596.154 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626923 |
-221.814 |
0 |
-221.814 |
0 |
-221.814 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.814 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3631230 |
-555.730 |
0 |
-555.730 |
0 |
-555.730 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-555.730 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626922 |
-169.258 |
0 |
-169.258 |
0 |
-169.258 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.258 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626921 |
-398.730 |
0 |
-398.730 |
0 |
-398.730 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.730 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626918 |
-16.152 |
0 |
-16.152 |
0 |
-16.152 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.152 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626917 |
-168.436 |
0 |
-168.436 |
0 |
-168.436 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.436 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626916 |
-121.724 |
0 |
-121.724 |
0 |
-121.724 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.724 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626914 |
-41.263 |
0 |
-41.263 |
0 |
-41.263 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.263 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3485939 |
-785.404 |
0 |
-785.404 |
0 |
-785.404 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.404 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3485938 |
-424.878 |
0 |
-424.878 |
0 |
-424.878 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.878 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3632476 |
-22.323 |
0 |
-22.323 |
0 |
-22.323 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.323 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510157 |
-37.240 |
0 |
-37.240 |
0 |
-37.240 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.240 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510151 |
-181.327 |
0 |
-181.327 |
0 |
-181.327 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.327 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510150 |
-353.504 |
0 |
-353.504 |
0 |
-353.504 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-353.504 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510148 |
-130.353 |
0 |
-130.353 |
0 |
-130.353 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.353 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510147 |
-51.836 |
0 |
-51.836 |
0 |
-51.836 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.836 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3635373 |
-111.032 |
0 |
-111.032 |
0 |
-111.032 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.032 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3631187 |
-105.791 |
0 |
-105.791 |
0 |
-105.791 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.791 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3485901 |
-221.942 |
0 |
-221.942 |
0 |
-221.942 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.942 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-3646062 |
-131.933 |
0 |
-131.933 |
0 |
-131.933 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.933 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-3635604 |
-39.985 |
0 |
-39.985 |
0 |
-39.985 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.985 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-3644096 |
-66.447 |
0 |
-66.447 |
0 |
-66.447 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.447 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-3632818 |
-87.292 |
0 |
-87.292 |
0 |
-87.292 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.292 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-3646298 |
-95.528 |
0 |
-95.528 |
0 |
-95.528 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.528 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
|
33-3478341 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646575 |
-39.689 |
0 |
-39.689 |
0 |
-39.689 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.689 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646574 |
-41.864 |
0 |
-41.864 |
0 |
-41.864 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.864 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646572 |
-32.304 |
0 |
-32.304 |
0 |
-32.304 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.304 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646573 |
-134.108 |
0 |
-134.108 |
0 |
-134.108 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.108 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646571 |
-138.911 |
0 |
-138.911 |
0 |
-138.911 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.911 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-3476928 |
-43.951 |
0 |
-43.951 |
0 |
-43.951 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.951 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3648312 |
-257.912 |
0 |
-257.912 |
0 |
-257.912 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.912 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3648311 |
-84.294 |
0 |
-2 |
0 |
-2 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3510397 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3510396 |
-1.228.000 |
0 |
-1.228.000 |
0 |
-1.228.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.228.000 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3655322 |
-158.529 |
0 |
-158.529 |
0 |
-158.529 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.529 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3648352 |
-311.642 |
0 |
-311.642 |
0 |
-311.642 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.642 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3510395 |
-2.723.992 |
0 |
-2.723.992 |
0 |
-2.723.992 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.723.992 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3631979 |
-12.073 |
0 |
-12.073 |
0 |
-12.073 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.073 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3631978 |
-187.192 |
0 |
-187.192 |
0 |
-187.192 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.192 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3631977 |
-299.168 |
0 |
-299.168 |
0 |
-299.168 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.168 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3589313 |
-766.768 |
0 |
-766.768 |
0 |
-766.768 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-766.768 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3589312 |
-120.941 |
0 |
-120.941 |
0 |
-120.941 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.941 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3589311 |
-887.193 |
0 |
-887.193 |
0 |
-887.193 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-887.193 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3646944 |
-81.553 |
0 |
-81.553 |
0 |
-81.553 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.553 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3646943 |
-81.553 |
0 |
-81.553 |
0 |
-81.553 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.553 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3646942 |
-73.473 |
0 |
-73.473 |
0 |
-73.473 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.473 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3646939 |
-139.679 |
0 |
-139.679 |
0 |
-139.679 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.679 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-3510535 |
-311.600 |
0 |
-311.600 |
0 |
-311.600 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.600 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-3510534 |
-171.992 |
0 |
-171.992 |
0 |
-171.992 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.992 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-3665011 |
-1.458.202 |
0 |
-1.458.202 |
0 |
-1.458.202 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.458.202 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-3665006 |
-423.980 |
0 |
-423.980 |
0 |
-423.980 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-423.980 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510586 |
-367.984 |
0 |
-367.984 |
0 |
-367.984 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.984 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510584 |
-379.679 |
0 |
-379.679 |
0 |
-379.679 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.679 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510583 |
-35.832 |
0 |
-35.832 |
0 |
-35.832 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.832 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510582 |
-164.144 |
0 |
-164.144 |
0 |
-164.144 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.144 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510581 |
-429.354 |
0 |
-429.354 |
0 |
-429.354 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.354 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510576 |
-49.760 |
0 |
-49.760 |
0 |
-49.760 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.760 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510575 |
-271.992 |
0 |
-271.992 |
0 |
-271.992 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.992 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3657591 |
-1.070.882 |
0 |
-1.070.882 |
0 |
-1.070.882 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.070.882 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3660190 |
-53.984 |
0 |
-53.984 |
0 |
-53.984 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.984 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3510587 |
-250.545 |
0 |
-250.545 |
0 |
-250.545 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.545 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3660209 |
-939.296 |
0 |
-939.296 |
0 |
-939.296 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-939.296 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3665089 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3510608 |
-92.665 |
0 |
-92.665 |
0 |
-92.665 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3660221 |
-916.464 |
0 |
-916.464 |
0 |
-916.464 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-916.464 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3660220 |
-43.197 |
0 |
-43.197 |
0 |
-43.197 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.197 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3660213 |
-341.062 |
0 |
-341.062 |
0 |
-341.062 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.062 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3660208 |
-239.345 |
0 |
-239.345 |
0 |
-239.345 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.345 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3646940 |
-703.270 |
0 |
-703.270 |
0 |
-703.270 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-703.270 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3655668 |
-98.790 |
0 |
-98.790 |
0 |
-98.790 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.790 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3510634 |
-61.600 |
0 |
-61.600 |
0 |
-61.600 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.600 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3510635 |
-155.569 |
0 |
-155.569 |
0 |
-155.569 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.569 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3510631 |
-442.680 |
0 |
-442.680 |
0 |
-442.680 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.680 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3660284 |
-2.141.773 |
0 |
-2.141.773 |
0 |
-2.141.773 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.141.773 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3660283 |
-1.788.220 |
0 |
-1.788.220 |
0 |
-1.788.220 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.788.220 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3660282 |
-20.786 |
0 |
-20.786 |
0 |
-20.786 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.786 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667093 |
-6.367.801 |
0 |
-6.367.801 |
0 |
-6.367.801 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.367.801 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667092 |
-776.192 |
0 |
-776.192 |
0 |
-776.192 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-776.192 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667090 |
-205.175 |
0 |
-205.175 |
0 |
-205.175 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.175 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667091 |
-645.846 |
0 |
-645.846 |
0 |
-645.846 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-645.846 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667089 |
-341.944 |
0 |
-341.944 |
0 |
-341.944 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.944 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667088 |
-66.081 |
0 |
-66.081 |
0 |
-66.081 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.081 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667087 |
-587.196 |
0 |
-587.196 |
0 |
-587.196 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-587.196 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667086 |
-1.599.956 |
0 |
-1.599.956 |
0 |
-1.599.956 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.599.956 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667085 |
-132.466 |
0 |
-132.466 |
0 |
-132.466 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.466 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3510630 |
-71.569 |
0 |
-55.985 |
0 |
-55.985 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.985 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3657770 |
-92.154 |
0 |
-92.154 |
0 |
-92.154 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.154 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589430 |
-40.032 |
0 |
-40.032 |
0 |
-40.032 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.032 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589429 |
-117.345 |
0 |
-117.345 |
0 |
-117.345 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.345 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589428 |
-1.699.992 |
0 |
-1.699.992 |
0 |
-1.699.992 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.699.992 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589427 |
-635.460 |
0 |
-635.460 |
0 |
-635.460 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-635.460 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589426 |
-148.464 |
0 |
-148.464 |
0 |
-148.464 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.464 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3660344 |
-77.888 |
0 |
-77.888 |
0 |
-77.888 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.888 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589402 |
-96.335 |
0 |
-96.335 |
0 |
-96.335 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.335 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3672050 |
-31.872 |
0 |
-31.872 |
0 |
-31.872 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.872 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3672048 |
-17.632 |
0 |
-17.632 |
0 |
-17.632 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.632 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3672047 |
-162.392 |
0 |
-162.392 |
0 |
-162.392 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.392 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3667206 |
-1.529.947 |
0 |
-1.529.947 |
0 |
-1.529.947 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.529.947 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589432 |
-989.992 |
0 |
-989.992 |
0 |
-989.992 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-989.992 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589401 |
-238.671 |
0 |
-238.671 |
0 |
-238.671 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.671 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3648957 |
-626.197 |
0 |
-626.197 |
0 |
-626.197 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-626.197 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3660460 |
-12.193 |
0 |
-12.193 |
0 |
-12.193 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.193 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3667330 |
-325.441 |
0 |
-325.441 |
0 |
-325.441 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.441 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3510681 |
-116.368 |
0 |
-116.368 |
0 |
-116.368 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.368 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3510679 |
-113.159 |
0 |
-113.159 |
0 |
-113.159 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.159 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3510678 |
-250.793 |
0 |
-250.793 |
0 |
-250.793 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.793 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3510677 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3660426 |
-2.692.784 |
0 |
-2.692.784 |
0 |
-2.692.784 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.692.784 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510736 |
-251.777 |
0 |
-251.777 |
0 |
-251.777 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.777 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510735 |
-18.112 |
0 |
-18.112 |
0 |
-18.112 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.112 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510732 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510734 |
-183.104 |
0 |
-183.104 |
0 |
-183.104 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.104 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510722 |
-70.321 |
0 |
-70.321 |
0 |
-70.321 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.321 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510700 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510697 |
-20.775 |
0 |
-20.775 |
0 |
-20.775 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.775 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510694 |
-540.153 |
0 |
-540.153 |
0 |
-540.153 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.153 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510693 |
-154.480 |
0 |
-154.480 |
0 |
-154.480 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.480 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510733 |
-46.303 |
0 |
-46.303 |
0 |
-46.303 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.303 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3628617 |
-526.323 |
0 |
-526.323 |
0 |
-526.323 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.323 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3510751 |
-120.711 |
0 |
-120.711 |
0 |
-120.711 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.711 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3510750 |
-1.696.859 |
0 |
-1.696.859 |
0 |
-1.696.859 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.696.859 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3669514 |
-190.781 |
0 |
-190.781 |
0 |
-190.781 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.781 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3655799 |
-828.242 |
0 |
-828.242 |
0 |
-828.242 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-828.242 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3657918 |
-82.152 |
0 |
-82.152 |
0 |
-82.152 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.152 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3657877 |
-336.893 |
0 |
-336.893 |
0 |
-336.893 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.893 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3660615 |
-29.072 |
0 |
-29.072 |
0 |
-29.072 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.072 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3660614 |
-56.151 |
0 |
-56.151 |
0 |
-56.151 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.151 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3655929 |
-102.753 |
0 |
-102.753 |
0 |
-102.753 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.753 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3510791 |
-218.240 |
0 |
-218.240 |
0 |
-218.240 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.240 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3589507 |
-1.111.992 |
0 |
-1.111.992 |
0 |
-1.111.992 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.111.992 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3589508 |
-349.860 |
0 |
-349.860 |
0 |
-349.860 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.860 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3682018 |
-243.950 |
0 |
-243.950 |
0 |
-243.950 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.950 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3677129 |
-147.506 |
0 |
-147.506 |
0 |
-147.506 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.506 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3510793 |
-132.960 |
0 |
-132.960 |
0 |
-132.960 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.960 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3655977 |
-139.493 |
0 |
-139.493 |
0 |
-139.493 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.493 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589556 |
-883.694 |
0 |
-883.694 |
0 |
-883.694 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-883.694 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589555 |
-257.040 |
0 |
-257.040 |
0 |
-257.040 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589552 |
-1.011.951 |
0 |
-1.011.951 |
0 |
-1.011.951 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.011.951 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589551 |
-62.632 |
0 |
-62.632 |
0 |
-62.632 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.632 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589550 |
-238.671 |
0 |
-238.671 |
0 |
-238.671 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.671 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589549 |
-49.760 |
0 |
-49.760 |
0 |
-49.760 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.760 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589548 |
-365.374 |
0 |
-365.374 |
0 |
-365.374 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-365.374 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3667569 |
-1.658.302 |
0 |
-1.658.302 |
0 |
-1.658.302 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.658.302 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-3660776 |
-565.250 |
0 |
-565.250 |
0 |
-565.250 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-565.250 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-3660775 |
-157.832 |
0 |
-157.832 |
0 |
-157.832 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.832 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-3660774 |
-52.001 |
0 |
-52.001 |
0 |
-52.001 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.001 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-3660773 |
-119.524 |
0 |
-119.524 |
0 |
-119.524 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.524 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-3660772 |
-220.277 |
0 |
-220.277 |
0 |
-220.277 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.277 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-3660771 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-3510828 |
-142.443 |
0 |
-142.443 |
0 |
-142.443 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.443 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-3510827 |
-70.446 |
0 |
-70.446 |
0 |
-70.446 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.446 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-3667697 |
-1.137.107 |
0 |
-1.137.107 |
0 |
-1.137.107 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.137.107 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-3510829 |
-102.845 |
0 |
-102.845 |
0 |
-102.845 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.845 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-3510870 |
-739.329 |
0 |
-739.329 |
0 |
-739.329 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-739.329 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-3510869 |
-154.480 |
0 |
-154.480 |
0 |
-154.480 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.480 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-3510868 |
-255.288 |
0 |
-255.288 |
0 |
-255.288 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.288 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-3510867 |
-47.136 |
0 |
-47.136 |
0 |
-47.136 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.136 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-3510853 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-3510914 |
-117.772 |
0 |
-117.772 |
0 |
-117.772 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.772 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-3510915 |
-1.934.883 |
0 |
-1.934.883 |
0 |
-1.934.883 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.934.883 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-3510910 |
-344.244 |
0 |
-344.244 |
0 |
-344.244 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.244 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-3510909 |
-111.432 |
0 |
-111.432 |
0 |
-111.432 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.432 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-3510908 |
-501.618 |
0 |
-501.618 |
0 |
-501.618 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.618 |
0 |
| 01-12-2021 |
01-02-2022 |
|
33-3510885 |
-1.666.074 |
0 |
-1.666.074 |
0 |
-1.666.074 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.074 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-3667888 |
-248.016 |
0 |
-248.016 |
0 |
-248.016 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.016 |
0 |
| 02-12-2021 |
02-02-2022 |
|
33-3667887 |
-168.126 |
0 |
-168.126 |
0 |
-168.126 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.126 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-41.933.284 |
0 |
-41.933.284 |
-41.933.284 |
0 |
|
-13.940.536 |
-27.992.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-17426117 |
-13.940.536 |
0 |
-13.940.536 |
-13.940.536 |
0 |
94 |
-13.940.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-17444426 |
-14.007.153 |
0 |
-14.007.153 |
-14.007.153 |
0 |
80 |
0 |
-14.007.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-17444425 |
-13.985.595 |
0 |
-13.985.595 |
-13.985.595 |
0 |
80 |
0 |
-13.985.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
-18.482.639 |
0 |
-18.482.639 |
-8.165.976 |
-10.316.663 |
|
0 |
0 |
0 |
-3.957.119 |
0 |
-4.208.857 |
0 |
-4.753.360 |
-1.343.621 |
-4.219.682 |
0 |
| 16-11-2021 |
16-11-2021 |
|
PP-2571 |
1.636.250 |
0 |
1.636.250 |
1.636.250 |
0 |
30 |
0 |
0 |
0 |
1.636.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
33-1227940 |
-1.636.250 |
0 |
-1.636.250 |
-1.636.250 |
0 |
29 |
0 |
0 |
0 |
-1.636.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-1220555 |
-542.414 |
0 |
-542.414 |
-542.414 |
0 |
24 |
0 |
0 |
0 |
-542.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-1220456 |
-835.380 |
0 |
-835.380 |
-835.380 |
0 |
24 |
0 |
0 |
0 |
-835.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1220778 |
-2.579.325 |
0 |
-2.579.325 |
-2.579.325 |
0 |
22 |
0 |
0 |
0 |
-2.579.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1222079 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1223078 |
-1.933.750 |
0 |
-1.933.750 |
-1.933.750 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.933.750 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-1223394 |
-1.114.857 |
0 |
-1.114.857 |
-1.114.857 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.114.857 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1224979 |
-1.348.913 |
0 |
-1.348.913 |
0 |
-1.348.913 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.348.913 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-1226083 |
-680.537 |
0 |
-680.537 |
0 |
-680.537 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-680.537 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1226226 |
-2.723.910 |
0 |
-2.723.910 |
0 |
-2.723.910 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.723.910 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-1226478 |
-1.160.250 |
0 |
-1.160.250 |
0 |
-1.160.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-1227472 |
-183.371 |
0 |
-183.371 |
0 |
-183.371 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.371 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-1228066 |
-268.095 |
0 |
-268.095 |
0 |
-268.095 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.095 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-1228002 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-1228287 |
-988.569 |
0 |
-988.569 |
0 |
-988.569 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-988.569 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-1229012 |
-633.593 |
0 |
-633.593 |
0 |
-633.593 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-633.593 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-1229003 |
-1.401.225 |
0 |
-1.401.225 |
0 |
-1.401.225 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.401.225 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92816591P |
JESUS URBANO ROJAS GODOY |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-68 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 929090004P |
CURIFOR S.A. |
|
|
-357.991 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-357.991 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 931130005P |
J.RIVEROS S.A.I.C |
-684.529 |
0 |
-684.529 |
-684.529 |
0 |
|
-473.090 |
0 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-506289 |
-473.090 |
0 |
-473.090 |
-473.090 |
0 |
108 |
-473.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-522224 |
-211.439 |
0 |
-211.439 |
-211.439 |
0 |
31 |
0 |
0 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 932750007P |
INDUSTRIA DE BALATAS SPA |
-1.162.380 |
0 |
-1.162.380 |
-148.750 |
-1.013.630 |
|
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
-177.072 |
0 |
-836.558 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-54362 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
16 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-55148 |
-177.072 |
0 |
-177.072 |
0 |
-177.072 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.072 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-55637 |
-236.275 |
0 |
-236.275 |
0 |
-236.275 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.275 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-55636 |
-268.696 |
0 |
-268.696 |
0 |
-268.696 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.696 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-55852 |
-124.664 |
0 |
-124.664 |
0 |
-124.664 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.664 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-56797 |
-50.593 |
0 |
-50.593 |
0 |
-50.593 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.593 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-56786 |
-156.330 |
0 |
-156.330 |
0 |
-156.330 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.330 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93314271P |
TULIO ADAN PARRA ESPEJ |
-17.850 |
0 |
-17.850 |
0 |
-17.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-255 |
-17.850 |
0 |
-17.850 |
0 |
-17.850 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 937700008P |
GOODYEAR DE CHILE SAIC |
-11.281.200 |
0 |
-11.281.200 |
0 |
-11.281.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.281.200 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-5553104 |
-5.640.600 |
0 |
-5.640.600 |
0 |
-5.640.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.640.600 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-5553085 |
-5.640.600 |
0 |
-5.640.600 |
0 |
-5.640.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.640.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
-2.330 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-2.330 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMO FLEX S.A |
-5.681.123 |
0 |
-5.681.123 |
-5.524.934 |
-156.189 |
|
0 |
0 |
-4.601.554 |
43.733 |
0 |
-967.113 |
0 |
-43.733 |
-112.456 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-21776 |
-4.401.360 |
0 |
-4.401.360 |
-4.401.360 |
0 |
38 |
0 |
0 |
-4.401.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-21800 |
-200.194 |
0 |
-200.194 |
-200.194 |
0 |
35 |
0 |
0 |
-200.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-2652 |
43.733 |
0 |
43.733 |
43.733 |
0 |
27 |
0 |
0 |
0 |
43.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-22049 |
-967.113 |
0 |
-967.113 |
-967.113 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-967.113 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-22281 |
-43.733 |
0 |
-43.733 |
0 |
-43.733 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.733 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-22346 |
-68.723 |
0 |
-68.723 |
0 |
-68.723 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.723 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-22354 |
-43.733 |
0 |
-43.733 |
0 |
-43.733 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.733 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965015507P |
CORREA BAHAMONDES S.A. |
-448.900 |
0 |
-448.900 |
-258.500 |
-190.400 |
|
0 |
0 |
0 |
0 |
0 |
-258.500 |
0 |
-190.400 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-9842 |
-258.500 |
0 |
-258.500 |
-258.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-258.500 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-9871 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
-143.297.461 |
0 |
-143.297.461 |
-85.544.816 |
-57.752.645 |
|
0 |
76.187 |
-33.194.734 |
-10.445.500 |
-13.563.963 |
-28.416.806 |
-11.151.151 |
-24.443.081 |
-5.418.198 |
-16.740.215 |
0 |
| 15-10-2021 |
15-10-2021 |
|
AS-125085 |
76.187 |
0 |
76.187 |
76.187 |
0 |
62 |
0 |
76.187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-389024 |
-1.312.725 |
0 |
-1.312.725 |
-1.312.725 |
0 |
44 |
0 |
0 |
-1.312.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388971 |
-751.013 |
0 |
-751.013 |
-751.013 |
0 |
44 |
0 |
0 |
-751.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388969 |
-574.317 |
0 |
-574.317 |
-574.317 |
0 |
44 |
0 |
0 |
-574.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388972 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
44 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388963 |
-258.957 |
0 |
-258.957 |
-258.957 |
0 |
44 |
0 |
0 |
-258.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388965 |
-2.232.584 |
0 |
-2.232.584 |
-2.232.584 |
0 |
44 |
0 |
0 |
-2.232.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388967 |
-85.117 |
0 |
-85.117 |
-85.117 |
0 |
44 |
0 |
0 |
-85.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388960 |
-11.959.538 |
0 |
-11.959.538 |
-11.959.538 |
0 |
44 |
0 |
0 |
-11.959.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389338 |
-54.639 |
0 |
-54.639 |
-54.639 |
0 |
43 |
0 |
0 |
-54.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389262 |
-990.013 |
0 |
-990.013 |
-990.013 |
0 |
43 |
0 |
0 |
-990.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389328 |
-1.098.665 |
0 |
-1.098.665 |
-1.098.665 |
0 |
43 |
0 |
0 |
-1.098.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389430 |
-1.358.027 |
0 |
-1.358.027 |
-1.358.027 |
0 |
38 |
0 |
0 |
-1.358.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389594 |
-53.602 |
0 |
-53.602 |
-53.602 |
0 |
38 |
0 |
0 |
-53.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389558 |
-574.317 |
0 |
-574.317 |
-574.317 |
0 |
38 |
0 |
0 |
-574.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389511 |
-1.721.982 |
0 |
-1.721.982 |
-1.721.982 |
0 |
38 |
0 |
0 |
-1.721.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389711 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
38 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389746 |
-95.737 |
0 |
-95.737 |
-95.737 |
0 |
38 |
0 |
0 |
-95.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389744 |
-27.753 |
0 |
-27.753 |
-27.753 |
0 |
38 |
0 |
0 |
-27.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-389923 |
-202.368 |
0 |
-202.368 |
-202.368 |
0 |
38 |
0 |
0 |
-202.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389876 |
-287.705 |
0 |
-287.705 |
-287.705 |
0 |
38 |
0 |
0 |
-287.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-390296 |
-2.457.642 |
0 |
-2.457.642 |
-2.457.642 |
0 |
37 |
0 |
0 |
-2.457.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-390270 |
-23.028 |
0 |
-23.028 |
-23.028 |
0 |
37 |
0 |
0 |
-23.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-390602 |
-527.331 |
0 |
-527.331 |
-527.331 |
0 |
36 |
0 |
0 |
-527.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-390540 |
-929.768 |
0 |
-929.768 |
-929.768 |
0 |
36 |
0 |
0 |
-929.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390769 |
-2.310.769 |
0 |
-2.310.769 |
-2.310.769 |
0 |
31 |
0 |
0 |
-2.310.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390708 |
-2.274.530 |
0 |
-2.274.530 |
-2.274.530 |
0 |
31 |
0 |
0 |
-2.274.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-391166 |
-366.221 |
0 |
-366.221 |
-366.221 |
0 |
31 |
0 |
0 |
-366.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-391146 |
-141.183 |
0 |
-141.183 |
-141.183 |
0 |
31 |
0 |
0 |
-141.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-391327 |
-65.916 |
0 |
-65.916 |
-65.916 |
0 |
31 |
0 |
0 |
-65.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-391229 |
-35.539 |
0 |
-35.539 |
-35.539 |
0 |
31 |
0 |
0 |
-35.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391454 |
-1.312.725 |
0 |
-1.312.725 |
-1.312.725 |
0 |
30 |
0 |
0 |
0 |
-1.312.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391448 |
-426.635 |
0 |
-426.635 |
-426.635 |
0 |
30 |
0 |
0 |
0 |
-426.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391500 |
-2.407.725 |
0 |
-2.407.725 |
-2.407.725 |
0 |
30 |
0 |
0 |
0 |
-2.407.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-391610 |
-1.844.375 |
0 |
-1.844.375 |
-1.844.375 |
0 |
24 |
0 |
0 |
0 |
-1.844.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-391836 |
-322.329 |
0 |
-322.329 |
-322.329 |
0 |
24 |
0 |
0 |
0 |
-322.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-392189 |
-9.381 |
0 |
-9.381 |
-9.381 |
0 |
24 |
0 |
0 |
0 |
-9.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-391968 |
-35.914 |
0 |
-35.914 |
-35.914 |
0 |
24 |
0 |
0 |
0 |
-35.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-391948 |
-2.710.413 |
0 |
-2.710.413 |
-2.710.413 |
0 |
24 |
0 |
0 |
0 |
-2.710.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-392134 |
-174.581 |
0 |
-174.581 |
-174.581 |
0 |
24 |
0 |
0 |
0 |
-174.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-392333 |
-872.961 |
0 |
-872.961 |
-872.961 |
0 |
23 |
0 |
0 |
0 |
-872.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-392761 |
-262.545 |
0 |
-262.545 |
-262.545 |
0 |
22 |
0 |
0 |
0 |
-262.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-392519 |
-65.916 |
0 |
-65.916 |
-65.916 |
0 |
22 |
0 |
0 |
0 |
-65.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-393119 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
17 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-393126 |
-882.959 |
0 |
-882.959 |
-882.959 |
0 |
17 |
0 |
0 |
0 |
0 |
-882.959 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-393483 |
-217.983 |
0 |
-217.983 |
-217.983 |
0 |
17 |
0 |
0 |
0 |
0 |
-217.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-393623 |
-771.226 |
0 |
-771.226 |
-771.226 |
0 |
17 |
0 |
0 |
0 |
0 |
-771.226 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-393618 |
-758.176 |
0 |
-758.176 |
-758.176 |
0 |
17 |
0 |
0 |
0 |
0 |
-758.176 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-393218 |
-50.322 |
0 |
-50.322 |
-50.322 |
0 |
17 |
0 |
0 |
0 |
0 |
-50.322 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-393447 |
-27.349 |
0 |
-27.349 |
-27.349 |
0 |
17 |
0 |
0 |
0 |
0 |
-27.349 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-393655 |
-147.230 |
0 |
-147.230 |
-147.230 |
0 |
17 |
0 |
0 |
0 |
0 |
-147.230 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-394215 |
-14.180 |
0 |
-14.180 |
-14.180 |
0 |
16 |
0 |
0 |
0 |
0 |
-14.180 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394790 |
-3.270.960 |
0 |
-3.270.960 |
-3.270.960 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.270.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394617 |
-232.284 |
0 |
-232.284 |
-232.284 |
0 |
15 |
0 |
0 |
0 |
0 |
-232.284 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394454 |
-1.555.743 |
0 |
-1.555.743 |
-1.555.743 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.555.743 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394445 |
-1.793.033 |
0 |
-1.793.033 |
-1.793.033 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394440 |
-1.173.002 |
0 |
-1.173.002 |
-1.173.002 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.173.002 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394444 |
-2.457.642 |
0 |
-2.457.642 |
-2.457.642 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.457.642 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-394992 |
-623.412 |
0 |
-623.412 |
-623.412 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-623.412 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-395281 |
-605.991 |
0 |
-605.991 |
-605.991 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-605.991 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-395123 |
-543.782 |
0 |
-543.782 |
-543.782 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-543.782 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-395450 |
-103.016 |
0 |
-103.016 |
-103.016 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-103.016 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-395362 |
-2.230.358 |
0 |
-2.230.358 |
-2.230.358 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.230.358 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395771 |
-250.067 |
0 |
-250.067 |
-250.067 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-250.067 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395750 |
-2.736.484 |
0 |
-2.736.484 |
-2.736.484 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.736.484 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395635 |
-839.146 |
0 |
-839.146 |
-839.146 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-839.146 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395630 |
-1.126.299 |
0 |
-1.126.299 |
-1.126.299 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.126.299 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-396069 |
-1.269.340 |
0 |
-1.269.340 |
-1.269.340 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.269.340 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395983 |
-1.679.718 |
0 |
-1.679.718 |
-1.679.718 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.679.718 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395955 |
-1.346.038 |
0 |
-1.346.038 |
-1.346.038 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.346.038 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395891 |
-642.212 |
0 |
-642.212 |
-642.212 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-642.212 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395790 |
-88.912 |
0 |
-88.912 |
-88.912 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-88.912 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-396083 |
-1.293.830 |
0 |
-1.293.830 |
-1.293.830 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.293.830 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-396082 |
-839.146 |
0 |
-839.146 |
-839.146 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-839.146 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-396282 |
-989.733 |
0 |
-989.733 |
-989.733 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-989.733 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-396189 |
-1.784.612 |
0 |
-1.784.612 |
-1.784.612 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.784.612 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-396271 |
-3.113.894 |
0 |
-3.113.894 |
-3.113.894 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.113.894 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-396518 |
-14.948 |
0 |
-14.948 |
-14.948 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-14.948 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-396415 |
-1.127.831 |
0 |
-1.127.831 |
-1.127.831 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.127.831 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-396402 |
-1.589.344 |
0 |
-1.589.344 |
-1.589.344 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.589.344 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396691 |
-623.850 |
0 |
-623.850 |
-623.850 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-623.850 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396614 |
-92.755 |
0 |
-92.755 |
-92.755 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-92.755 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396546 |
-387.335 |
0 |
-387.335 |
-387.335 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-387.335 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396648 |
-129.874 |
0 |
-129.874 |
-129.874 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-129.874 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396569 |
-76.187 |
0 |
-76.187 |
-76.187 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-76.187 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-396754 |
-1.696.731 |
0 |
-1.696.731 |
-1.696.731 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.696.731 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-396753 |
-463.672 |
0 |
-463.672 |
-463.672 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-463.672 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-396795 |
-108.289 |
0 |
-108.289 |
-108.289 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-108.289 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-397063 |
-573.236 |
0 |
-573.236 |
0 |
-573.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.236 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-397061 |
-395.111 |
0 |
-395.111 |
0 |
-395.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.111 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397522 |
-238.931 |
0 |
-238.931 |
0 |
-238.931 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.931 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397468 |
-1.695.602 |
0 |
-1.695.602 |
0 |
-1.695.602 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.695.602 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397375 |
-700.120 |
0 |
-700.120 |
0 |
-700.120 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.120 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397374 |
-1.148.634 |
0 |
-1.148.634 |
0 |
-1.148.634 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.148.634 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-397651 |
-1.530.664 |
0 |
-1.530.664 |
0 |
-1.530.664 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.530.664 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-397603 |
-248.780 |
0 |
-248.780 |
0 |
-248.780 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.780 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397438 |
-262.545 |
0 |
-262.545 |
0 |
-262.545 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.545 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-397662 |
-125.803 |
0 |
-125.803 |
0 |
-125.803 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.803 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-397840 |
-38.946 |
0 |
-38.946 |
0 |
-38.946 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.946 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-397811 |
-118.971 |
0 |
-118.971 |
0 |
-118.971 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.971 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-397812 |
-86.359 |
0 |
-86.359 |
0 |
-86.359 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.359 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398173 |
-577.599 |
0 |
-577.599 |
0 |
-577.599 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.599 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398170 |
-191.746 |
0 |
-191.746 |
0 |
-191.746 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.746 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398165 |
-2.110.310 |
0 |
-2.110.310 |
0 |
-2.110.310 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.110.310 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398120 |
-262.545 |
0 |
-262.545 |
0 |
-262.545 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.545 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398052 |
-845.249 |
0 |
-845.249 |
0 |
-845.249 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-845.249 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398767 |
-851.433 |
0 |
-851.433 |
0 |
-851.433 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-851.433 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398753 |
-60.156 |
0 |
-60.156 |
0 |
-60.156 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.156 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398676 |
-542.135 |
0 |
-542.135 |
0 |
-542.135 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-542.135 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398659 |
-258.169 |
0 |
-258.169 |
0 |
-258.169 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.169 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398653 |
-315.186 |
0 |
-315.186 |
0 |
-315.186 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.186 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398582 |
-2.479 |
0 |
-2.479 |
0 |
-2.479 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.479 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398912 |
-723.530 |
0 |
-723.530 |
0 |
-723.530 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.530 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398915 |
-560.759 |
0 |
-560.759 |
0 |
-560.759 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-560.759 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398906 |
-1.084.380 |
0 |
-1.084.380 |
0 |
-1.084.380 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.084.380 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398895 |
-30.023 |
0 |
-30.023 |
0 |
-30.023 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.023 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398847 |
-624.179 |
0 |
-624.179 |
0 |
-624.179 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.179 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398845 |
-404.768 |
0 |
-404.768 |
0 |
-404.768 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.768 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399184 |
-255.270 |
0 |
-255.270 |
0 |
-255.270 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.270 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399165 |
-74.415 |
0 |
-74.415 |
0 |
-74.415 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.415 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399139 |
-744.900 |
0 |
-744.900 |
0 |
-744.900 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-744.900 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399115 |
-170.848 |
0 |
-170.848 |
0 |
-170.848 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.848 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399052 |
-658.487 |
0 |
-658.487 |
0 |
-658.487 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-658.487 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-399727 |
-3.123.740 |
0 |
-3.123.740 |
0 |
-3.123.740 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.123.740 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-399663 |
-104.508 |
0 |
-104.508 |
0 |
-104.508 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.508 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-399648 |
-260.595 |
0 |
-260.595 |
0 |
-260.595 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.595 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-400061 |
-804.044 |
0 |
-804.044 |
0 |
-804.044 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-804.044 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-400028 |
-202.079 |
0 |
-202.079 |
0 |
-202.079 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.079 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-399987 |
-280.379 |
0 |
-280.379 |
0 |
-280.379 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.379 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-399988 |
-428.627 |
0 |
-428.627 |
0 |
-428.627 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.627 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-399948 |
-59.187 |
0 |
-59.187 |
0 |
-59.187 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.187 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400499 |
-2.479 |
0 |
-2.479 |
0 |
-2.479 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.479 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400470 |
-456.546 |
0 |
-456.546 |
0 |
-456.546 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.546 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400462 |
-1.310.401 |
0 |
-1.310.401 |
0 |
-1.310.401 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.401 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400418 |
-211.874 |
0 |
-211.874 |
0 |
-211.874 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400377 |
-258.169 |
0 |
-258.169 |
0 |
-258.169 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.169 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400369 |
-979.634 |
0 |
-979.634 |
0 |
-979.634 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.634 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400330 |
-652.539 |
0 |
-652.539 |
0 |
-652.539 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.539 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-400640 |
-1.148.634 |
0 |
-1.148.634 |
0 |
-1.148.634 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.148.634 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-400636 |
-363.127 |
0 |
-363.127 |
0 |
-363.127 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.127 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-400552 |
-315.186 |
0 |
-315.186 |
0 |
-315.186 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.186 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-400550 |
-872.961 |
0 |
-872.961 |
0 |
-872.961 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-872.961 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400897 |
-322.195 |
0 |
-322.195 |
0 |
-322.195 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.195 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400863 |
-56.725 |
0 |
-56.725 |
0 |
-56.725 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.725 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400862 |
-53.323 |
0 |
-53.323 |
0 |
-53.323 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.323 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400860 |
-764.694 |
0 |
-764.694 |
0 |
-764.694 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-764.694 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400904 |
-950.239 |
0 |
-950.239 |
0 |
-950.239 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-950.239 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-401193 |
-355.092 |
0 |
-355.092 |
0 |
-355.092 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.092 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-401097 |
-496.155 |
0 |
-496.155 |
0 |
-496.155 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.155 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-401040 |
-2.248.832 |
0 |
-2.248.832 |
0 |
-2.248.832 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.248.832 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-401355 |
-623.850 |
0 |
-623.850 |
0 |
-623.850 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-623.850 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-401274 |
-86.665 |
0 |
-86.665 |
0 |
-86.665 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.665 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401518 |
-252.382 |
0 |
-252.382 |
0 |
-252.382 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.382 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401512 |
-958.317 |
0 |
-958.317 |
0 |
-958.317 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-958.317 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401511 |
-8.798 |
0 |
-8.798 |
0 |
-8.798 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.798 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401632 |
-6.778 |
0 |
-6.778 |
0 |
-6.778 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.778 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401584 |
-2.578.638 |
0 |
-2.578.638 |
0 |
-2.578.638 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.578.638 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401546 |
-902.770 |
0 |
-902.770 |
0 |
-902.770 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-902.770 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402822 |
-52.477 |
0 |
-52.477 |
0 |
-52.477 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.477 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402811 |
-5.315 |
0 |
-5.315 |
0 |
-5.315 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.315 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402949 |
-845.224 |
0 |
-845.224 |
0 |
-845.224 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-845.224 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402942 |
-589.338 |
0 |
-589.338 |
0 |
-589.338 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.338 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402933 |
-506.301 |
0 |
-506.301 |
0 |
-506.301 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-506.301 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-403047 |
-299.080 |
0 |
-299.080 |
0 |
-299.080 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.080 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-403003 |
-95.177 |
0 |
-95.177 |
0 |
-95.177 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.177 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-403182 |
-73.447 |
0 |
-73.447 |
0 |
-73.447 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.447 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-403180 |
-579.787 |
0 |
-579.787 |
0 |
-579.787 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-579.787 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-403213 |
-898.748 |
0 |
-898.748 |
0 |
-898.748 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-898.748 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-403197 |
-248.078 |
0 |
-248.078 |
0 |
-248.078 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.078 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-403478 |
-529.249 |
0 |
-529.249 |
0 |
-529.249 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-529.249 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-403431 |
-415.710 |
0 |
-415.710 |
0 |
-415.710 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.710 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-403429 |
-657.122 |
0 |
-657.122 |
0 |
-657.122 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-657.122 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-403485 |
-280.379 |
0 |
-280.379 |
0 |
-280.379 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.379 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-403707 |
-280.047 |
0 |
-280.047 |
0 |
-280.047 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.047 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-403688 |
-106.850 |
0 |
-106.850 |
0 |
-106.850 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.850 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-403631 |
-16.379 |
0 |
-16.379 |
0 |
-16.379 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.379 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-404023 |
-33.434 |
0 |
-33.434 |
0 |
-33.434 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.434 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-403957 |
-376.564 |
0 |
-376.564 |
0 |
-376.564 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.564 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-404454 |
-82.279 |
0 |
-82.279 |
0 |
-82.279 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.279 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-404347 |
-280.379 |
0 |
-280.379 |
0 |
-280.379 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.379 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-404749 |
-642.250 |
0 |
-642.250 |
0 |
-642.250 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.250 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-404620 |
-3.856 |
0 |
-3.856 |
0 |
-3.856 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.856 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-405045 |
-114.850 |
0 |
-114.850 |
0 |
-114.850 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.850 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-405047 |
-690.005 |
0 |
-690.005 |
0 |
-690.005 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.005 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-405046 |
-979.634 |
0 |
-979.634 |
0 |
-979.634 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.634 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-404995 |
-675.365 |
0 |
-675.365 |
0 |
-675.365 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-675.365 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-404921 |
-777.871 |
0 |
-777.871 |
0 |
-777.871 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-777.871 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-405048 |
-624.179 |
0 |
-624.179 |
0 |
-624.179 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.179 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-405606 |
-652.539 |
0 |
-652.539 |
0 |
-652.539 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.539 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-405465 |
-289.894 |
0 |
-289.894 |
0 |
-289.894 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.894 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-405441 |
-286.780 |
0 |
-286.780 |
0 |
-286.780 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.780 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-405481 |
-210.036 |
0 |
-210.036 |
0 |
-210.036 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.036 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-405627 |
-1.793.033 |
0 |
-1.793.033 |
0 |
-1.793.033 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.793.033 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-405664 |
-116.027 |
0 |
-116.027 |
0 |
-116.027 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.027 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-405661 |
-1.031.079 |
0 |
-1.031.079 |
0 |
-1.031.079 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.031.079 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-406335 |
-454.559 |
0 |
-454.559 |
0 |
-454.559 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.559 |
0 |
| 30-11-2021 |
31-01-2022 |
|
33-406321 |
-146.894 |
0 |
-146.894 |
0 |
-146.894 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.894 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965454500P |
DERCOMAQ S.A. |
-347.926 |
0 |
-347.926 |
-347.926 |
0 |
|
0 |
-347.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-489140 |
-347.926 |
0 |
-347.926 |
-347.926 |
0 |
73 |
0 |
-347.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965569405P |
PROVEEDORES INTEGRALES PRISA S.A. |
-6.510.217 |
0 |
-6.510.217 |
-6.510.217 |
0 |
|
0 |
0 |
-151.368 |
0 |
0 |
-6.358.849 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-11936861 |
-151.368 |
0 |
-151.368 |
-151.368 |
0 |
38 |
0 |
0 |
-151.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-11994812 |
-5.030.645 |
0 |
-5.030.645 |
-5.030.645 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.030.645 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-11994813 |
-1.328.204 |
0 |
-1.328.204 |
-1.328.204 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.328.204 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965577203P |
SISTEMAS ORACLE DE CHILE S.A. |
-14.859.672 |
0 |
-14.859.672 |
0 |
-14.859.672 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-14.859.672 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-86048 |
-14.859.672 |
0 |
-14.859.672 |
0 |
-14.859.672 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.859.672 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965910409P |
EMPRESAS CAROZZI S.A. |
-636.353 |
0 |
-636.353 |
-636.353 |
0 |
|
0 |
0 |
0 |
0 |
-636.353 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
33-19032328 |
-636.353 |
0 |
-636.353 |
-636.353 |
0 |
16 |
0 |
0 |
0 |
0 |
-636.353 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966402601P |
SOC. IND. Y COM. PAPELERA AMERICA S.A. |
-5.450.200 |
0 |
-5.450.200 |
-5.450.200 |
0 |
|
0 |
0 |
-2.475.200 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-14149 |
-2.475.200 |
0 |
-2.475.200 |
-2.475.200 |
0 |
57 |
0 |
0 |
-2.475.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-14381 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
-2.877.601 |
0 |
-2.877.601 |
-2.877.601 |
0 |
|
-1.059.293 |
-570.240 |
-609.244 |
0 |
-638.824 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2723766 |
-550.469 |
0 |
-550.469 |
-550.469 |
0 |
136 |
-550.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2730680 |
-508.824 |
0 |
-508.824 |
-508.824 |
0 |
108 |
-508.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2737232 |
-570.240 |
0 |
-570.240 |
-570.240 |
0 |
77 |
0 |
-570.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2743677 |
-609.244 |
0 |
-609.244 |
-609.244 |
0 |
45 |
0 |
0 |
-609.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2750909 |
-638.824 |
0 |
-638.824 |
-638.824 |
0 |
17 |
0 |
0 |
0 |
0 |
-638.824 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967224006P |
PACIFICO CABLE S.P.A |
-40.983 |
0 |
-40.983 |
0 |
-40.983 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.983 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-273822 |
-14.990 |
0 |
-14.990 |
0 |
-14.990 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.990 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-273414 |
-25.993 |
0 |
-25.993 |
0 |
-25.993 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.993 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-1.504.409 |
-629.446 |
-1.105.028 |
-1.095.435 |
-9.593 |
|
-451.402 |
-194.239 |
-20.976 |
0 |
-7.296 |
-421.522 |
0 |
0 |
-9.593 |
0 |
0 |
| 14-01-2021 |
01-03-2021 |
|
33-109105778 |
-4.836 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
08-03-2021 |
|
33-109043801 |
-121.461 |
0 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
29-03-2021 |
|
33-109573326 |
-15.895 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
25-05-2021 |
|
33-110597963 |
-175.482 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
|
33-110815828 |
-38.621 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-111362860 |
-123.241 |
-123.241 |
-123.241 |
-123.241 |
0 |
164 |
-123.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-111378405 |
-22.359 |
-22.359 |
-22.359 |
-22.359 |
0 |
164 |
-22.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-111410043 |
-57.357 |
-14.271 |
-14.271 |
-14.271 |
0 |
150 |
-14.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-111046508 |
-75.649 |
-75.649 |
-75.649 |
-75.649 |
0 |
136 |
-75.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
|
33-111843843 |
-33.490 |
-33.490 |
-33.490 |
-33.490 |
0 |
129 |
-33.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-111843862 |
-26.605 |
-26.605 |
-26.605 |
-26.605 |
0 |
129 |
-26.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-111551601 |
-107.313 |
-107.313 |
-107.313 |
-107.313 |
0 |
128 |
-107.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-111843932 |
-37.171 |
0 |
-37.171 |
-37.171 |
0 |
122 |
-37.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-111843959 |
-11.303 |
-11.303 |
-11.303 |
-11.303 |
0 |
121 |
-11.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-112744405 |
-2.580 |
-2.580 |
-2.580 |
-2.580 |
0 |
80 |
0 |
-2.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-112744547 |
-9.512 |
-9.512 |
-9.512 |
-9.512 |
0 |
73 |
0 |
-9.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-113255097 |
-182.147 |
-182.147 |
-182.147 |
-182.147 |
0 |
65 |
0 |
-182.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-113638581 |
-20.976 |
-20.976 |
-20.976 |
-20.976 |
0 |
49 |
0 |
0 |
-20.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-114336436 |
-7.296 |
0 |
-7.296 |
-7.296 |
0 |
15 |
0 |
0 |
0 |
0 |
-7.296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-114372660 |
-213.676 |
0 |
-213.676 |
-213.676 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-213.676 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-114212587 |
-106.134 |
0 |
-106.134 |
-106.134 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-106.134 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-114483524 |
-5.041 |
0 |
-5.041 |
-5.041 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-5.041 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-114483538 |
-9.461 |
0 |
-9.461 |
-9.461 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-9.461 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-114577793 |
-87.210 |
0 |
-87.210 |
-87.210 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-87.210 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-115045099 |
-9.593 |
0 |
-9.593 |
0 |
-9.593 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.593 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
-36.871.375 |
0 |
-36.871.375 |
-36.871.375 |
0 |
|
150.699 |
-25.000 |
-36.997.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-78314 |
150.699 |
0 |
150.699 |
150.699 |
0 |
154 |
150.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555358 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
64 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2558061 |
-29.441 |
0 |
-29.441 |
-29.441 |
0 |
59 |
0 |
0 |
-29.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557448 |
-166.398 |
0 |
-166.398 |
-166.398 |
0 |
59 |
0 |
0 |
-166.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557301 |
-1.766.246 |
0 |
-1.766.246 |
-1.766.246 |
0 |
59 |
0 |
0 |
-1.766.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2560210 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
56 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559869 |
-706.896 |
0 |
-706.896 |
-706.896 |
0 |
56 |
0 |
0 |
-706.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2560232 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
56 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559373 |
-32.401 |
0 |
-32.401 |
-32.401 |
0 |
56 |
0 |
0 |
-32.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559290 |
-1.305.535 |
0 |
-1.305.535 |
-1.305.535 |
0 |
56 |
0 |
0 |
-1.305.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560781 |
-148.961 |
0 |
-148.961 |
-148.961 |
0 |
52 |
0 |
0 |
-148.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560620 |
-1.929.466 |
0 |
-1.929.466 |
-1.929.466 |
0 |
52 |
0 |
0 |
-1.929.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560538 |
-1.802.679 |
0 |
-1.802.679 |
-1.802.679 |
0 |
52 |
0 |
0 |
-1.802.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560489 |
-3.017.459 |
0 |
-3.017.459 |
-3.017.459 |
0 |
52 |
0 |
0 |
-3.017.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560303 |
-3.899.797 |
0 |
-3.899.797 |
-3.899.797 |
0 |
52 |
0 |
0 |
-3.899.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2562154 |
-215.817 |
0 |
-215.817 |
-215.817 |
0 |
52 |
0 |
0 |
-215.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2561841 |
-62.396 |
0 |
-62.396 |
-62.396 |
0 |
52 |
0 |
0 |
-62.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2561559 |
-761.586 |
0 |
-761.586 |
-761.586 |
0 |
52 |
0 |
0 |
-761.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2563099 |
-8.499.063 |
0 |
-8.499.063 |
-8.499.063 |
0 |
52 |
0 |
0 |
-8.499.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562947 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
52 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562946 |
-188.936 |
0 |
-188.936 |
-188.936 |
0 |
52 |
0 |
0 |
-188.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562593 |
-1.162.160 |
0 |
-1.162.160 |
-1.162.160 |
0 |
52 |
0 |
0 |
-1.162.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562417 |
-103.680 |
0 |
-103.680 |
-103.680 |
0 |
52 |
0 |
0 |
-103.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562416 |
-114.871 |
0 |
-114.871 |
-114.871 |
0 |
52 |
0 |
0 |
-114.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562953 |
-336.716 |
0 |
-336.716 |
-336.716 |
0 |
52 |
0 |
0 |
-336.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562948 |
-27.042 |
0 |
-27.042 |
-27.042 |
0 |
52 |
0 |
0 |
-27.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560427 |
-149.071 |
0 |
-149.071 |
-149.071 |
0 |
52 |
0 |
0 |
-149.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2561840 |
-41.226 |
0 |
-41.226 |
-41.226 |
0 |
52 |
0 |
0 |
-41.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564178 |
-3.311.711 |
0 |
-3.311.711 |
-3.311.711 |
0 |
50 |
0 |
0 |
-3.311.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564170 |
-124.729 |
0 |
-124.729 |
-124.729 |
0 |
50 |
0 |
0 |
-124.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564163 |
-191.852 |
0 |
-191.852 |
-191.852 |
0 |
50 |
0 |
0 |
-191.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564162 |
-12.752 |
0 |
-12.752 |
-12.752 |
0 |
50 |
0 |
0 |
-12.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2563914 |
-284.725 |
0 |
-284.725 |
-284.725 |
0 |
50 |
0 |
0 |
-284.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2563714 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
50 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564039 |
-343.684 |
0 |
-343.684 |
-343.684 |
0 |
50 |
0 |
0 |
-343.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2565853 |
-2.795.550 |
0 |
-2.795.550 |
-2.795.550 |
0 |
45 |
0 |
0 |
-2.795.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2565855 |
-29.888 |
0 |
-29.888 |
-29.888 |
0 |
45 |
0 |
0 |
-29.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96799250KP |
CLARO CHILE S.A. |
-54.017.778 |
0 |
-54.017.778 |
-40.247.358 |
-13.770.420 |
|
-11.945.033 |
-1.369.617 |
-25.491.747 |
-1.264.009 |
-34.131 |
-142.821 |
-13.757.056 |
-13.364 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13013897 |
-177.058 |
0 |
-177.058 |
-177.058 |
0 |
91 |
-177.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014592 |
-159.352 |
0 |
-159.352 |
-159.352 |
0 |
91 |
-159.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014590 |
-128.898 |
0 |
-128.898 |
-128.898 |
0 |
91 |
-128.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014594 |
-683.443 |
0 |
-683.443 |
-683.443 |
0 |
91 |
-683.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014593 |
-835.714 |
0 |
-835.714 |
-835.714 |
0 |
91 |
-835.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014595 |
-460.350 |
0 |
-460.350 |
-460.350 |
0 |
91 |
-460.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014591 |
-175.642 |
0 |
-175.642 |
-175.642 |
0 |
91 |
-175.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014589 |
-345.971 |
0 |
-345.971 |
-345.971 |
0 |
91 |
-345.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014588 |
-177.058 |
0 |
-177.058 |
-177.058 |
0 |
91 |
-177.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014587 |
-4.690.970 |
0 |
-4.690.970 |
-4.690.970 |
0 |
91 |
-4.690.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014586 |
-1.369.721 |
0 |
-1.369.721 |
-1.369.721 |
0 |
91 |
-1.369.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014585 |
-672.820 |
0 |
-672.820 |
-672.820 |
0 |
91 |
-672.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014584 |
-2.068.036 |
0 |
-2.068.036 |
-2.068.036 |
0 |
91 |
-2.068.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-13014982 |
-1.316.823 |
0 |
-1.316.823 |
-1.316.823 |
0 |
87 |
0 |
-1.316.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-13015151 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
87 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-13019273 |
-20.539 |
0 |
-20.539 |
-20.539 |
0 |
80 |
0 |
-20.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-13019274 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
80 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13021311 |
-178.113 |
0 |
-178.113 |
-178.113 |
0 |
59 |
0 |
0 |
-178.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022024 |
-463.097 |
0 |
-463.097 |
-463.097 |
0 |
59 |
0 |
0 |
-463.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022022 |
-840.698 |
0 |
-840.698 |
-840.698 |
0 |
59 |
0 |
0 |
-840.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022021 |
-160.303 |
0 |
-160.303 |
-160.303 |
0 |
59 |
0 |
0 |
-160.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022023 |
-687.519 |
0 |
-687.519 |
-687.519 |
0 |
59 |
0 |
0 |
-687.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022018 |
-348.035 |
0 |
-348.035 |
-348.035 |
0 |
59 |
0 |
0 |
-348.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022020 |
-176.689 |
0 |
-176.689 |
-176.689 |
0 |
59 |
0 |
0 |
-176.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022019 |
-129.667 |
0 |
-129.667 |
-129.667 |
0 |
59 |
0 |
0 |
-129.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022017 |
-178.113 |
0 |
-178.113 |
-178.113 |
0 |
59 |
0 |
0 |
-178.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022015 |
-1.377.888 |
0 |
-1.377.888 |
-1.377.888 |
0 |
59 |
0 |
0 |
-1.377.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022014 |
-676.833 |
0 |
-676.833 |
-676.833 |
0 |
59 |
0 |
0 |
-676.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022013 |
-2.080.369 |
0 |
-2.080.369 |
-2.080.369 |
0 |
59 |
0 |
0 |
-2.080.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022016 |
-4.718.949 |
0 |
-4.718.949 |
-4.718.949 |
0 |
59 |
0 |
0 |
-4.718.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-13022386 |
-1.286.281 |
0 |
-1.286.281 |
-1.286.281 |
0 |
59 |
0 |
0 |
-1.286.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-13022552 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
59 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-13026543 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
52 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-13026542 |
-20.661 |
0 |
-20.661 |
-20.661 |
0 |
52 |
0 |
0 |
-20.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029331 |
-2.091.020 |
0 |
-2.091.020 |
-2.091.020 |
0 |
31 |
0 |
0 |
-2.091.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029333 |
-1.384.945 |
0 |
-1.384.945 |
-1.384.945 |
0 |
31 |
0 |
0 |
-1.384.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029340 |
-845.001 |
0 |
-845.001 |
-845.001 |
0 |
31 |
0 |
0 |
-845.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029339 |
-161.124 |
0 |
-161.124 |
-161.124 |
0 |
31 |
0 |
0 |
-161.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029341 |
-691.040 |
0 |
-691.040 |
-691.040 |
0 |
31 |
0 |
0 |
-691.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029336 |
-349.816 |
0 |
-349.816 |
-349.816 |
0 |
31 |
0 |
0 |
-349.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029337 |
-130.331 |
0 |
-130.331 |
-130.331 |
0 |
31 |
0 |
0 |
-130.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029334 |
-4.743.109 |
0 |
-4.743.109 |
-4.743.109 |
0 |
31 |
0 |
0 |
-4.743.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029332 |
-680.298 |
0 |
-680.298 |
-680.298 |
0 |
31 |
0 |
0 |
-680.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029343 |
-58.481 |
0 |
-58.481 |
-58.481 |
0 |
31 |
0 |
0 |
-58.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029342 |
-465.467 |
0 |
-465.467 |
-465.467 |
0 |
31 |
0 |
0 |
-465.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029338 |
-177.593 |
0 |
-177.593 |
-177.593 |
0 |
31 |
0 |
0 |
-177.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029335 |
-179.026 |
0 |
-179.026 |
-179.026 |
0 |
31 |
0 |
0 |
-179.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13028636 |
-179.026 |
0 |
-179.026 |
-179.026 |
0 |
31 |
0 |
0 |
-179.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-13029651 |
-1.245.118 |
0 |
-1.245.118 |
-1.245.118 |
0 |
28 |
0 |
0 |
0 |
-1.245.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-13029895 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
28 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-13034331 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
17 |
0 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-13034330 |
-20.767 |
0 |
-20.767 |
-20.767 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.767 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-13035567 |
-142.821 |
0 |
-142.821 |
-142.821 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-142.821 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036027 |
-180.765 |
0 |
-180.765 |
0 |
-180.765 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.765 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036029 |
-131.596 |
0 |
-131.596 |
0 |
-131.596 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.596 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036252 |
-180.765 |
0 |
-180.765 |
0 |
-180.765 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.765 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036036 |
-177.149 |
0 |
-177.149 |
0 |
-177.149 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.149 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036035 |
-213.302 |
0 |
-213.302 |
0 |
-213.302 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.302 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036032 |
-853.206 |
0 |
-853.206 |
0 |
-853.206 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-853.206 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036034 |
-469.986 |
0 |
-469.986 |
0 |
-469.986 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.986 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036030 |
-179.318 |
0 |
-179.318 |
0 |
-179.318 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.318 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036033 |
-697.749 |
0 |
-697.749 |
0 |
-697.749 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-697.749 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036031 |
-162.687 |
0 |
-162.687 |
0 |
-162.687 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.687 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036026 |
-4.789.167 |
0 |
-4.789.167 |
0 |
-4.789.167 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.789.167 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036025 |
-1.398.392 |
0 |
-1.398.392 |
0 |
-1.398.392 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.398.392 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036950 |
-2.111.325 |
0 |
-2.111.325 |
0 |
-2.111.325 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.111.325 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036028 |
-353.213 |
0 |
-353.213 |
0 |
-353.213 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-353.213 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036951 |
-686.904 |
0 |
-686.904 |
0 |
-686.904 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-686.904 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-13037259 |
-18.891 |
0 |
-18.891 |
0 |
-18.891 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-13037115 |
-1.152.641 |
0 |
-1.152.641 |
0 |
-1.152.641 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.152.641 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-13041321 |
-13.364 |
0 |
-13.364 |
0 |
-13.364 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
-3.760 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539427 |
-3.760 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968007106P |
DISE¥O Y CONFECCIONES ALTERNATIVA S.A. |
-4.417.090 |
0 |
-4.417.090 |
-2.617.453 |
-1.799.637 |
|
0 |
0 |
0 |
-2.051.346 |
-566.107 |
0 |
0 |
-1.799.637 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-4325 |
-1.253.558 |
0 |
-1.253.558 |
-1.253.558 |
0 |
28 |
0 |
0 |
0 |
-1.253.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-4324 |
-797.788 |
0 |
-797.788 |
-797.788 |
0 |
28 |
0 |
0 |
0 |
-797.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-4336 |
-566.107 |
0 |
-566.107 |
-566.107 |
0 |
17 |
0 |
0 |
0 |
0 |
-566.107 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-4378 |
-1.799.637 |
0 |
-1.799.637 |
0 |
-1.799.637 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.799.637 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
-29.518.642 |
0 |
-29.518.642 |
-27.576.711 |
-1.941.931 |
|
0 |
-7.435.276 |
-9.872.600 |
-1.400.673 |
-759.220 |
-8.108.942 |
-1.553.545 |
-388.386 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-43561731 |
-7.435.276 |
0 |
-7.435.276 |
-7.435.276 |
0 |
66 |
0 |
-7.435.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-43704690 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
49 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-43706197 |
-933.781 |
0 |
-933.781 |
-933.781 |
0 |
42 |
0 |
0 |
-933.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-43706374 |
-170.633 |
0 |
-170.633 |
-170.633 |
0 |
38 |
0 |
0 |
-170.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-43706977 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
38 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-43744891 |
-7.834.404 |
0 |
-7.834.404 |
-7.834.404 |
0 |
36 |
0 |
0 |
-7.834.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-43709334 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
24 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-43709849 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
24 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-43710191 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
24 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-43711340 |
-759.220 |
0 |
-759.220 |
-759.220 |
0 |
17 |
0 |
0 |
0 |
0 |
-759.220 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-43993717 |
-108.046 |
0 |
-108.046 |
-108.046 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-108.046 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-43994280 |
-388.386 |
0 |
-388.386 |
-388.386 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-388.386 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-43918948 |
-7.612.510 |
0 |
-7.612.510 |
-7.612.510 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-7.612.510 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-43997440 |
-776.773 |
0 |
-776.773 |
0 |
-776.773 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-776.773 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-43997435 |
-388.386 |
0 |
-388.386 |
0 |
-388.386 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.386 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-43998163 |
-388.386 |
0 |
-388.386 |
0 |
-388.386 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.386 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-44120634 |
-388.386 |
0 |
-388.386 |
0 |
-388.386 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.386 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968151304P |
TRUCK TRAILER PARTS S.A |
-7.125.705 |
0 |
-7.125.705 |
-1.529.591 |
-5.596.114 |
|
0 |
0 |
0 |
0 |
-709.776 |
-819.815 |
-1.355.877 |
-2.648.385 |
-1.591.852 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-224928 |
-709.776 |
0 |
-709.776 |
-709.776 |
0 |
17 |
0 |
0 |
0 |
0 |
-709.776 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-225663 |
-170.694 |
0 |
-170.694 |
-170.694 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-170.694 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-225594 |
-36.557 |
0 |
-36.557 |
-36.557 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-36.557 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-225875 |
-458.459 |
0 |
-458.459 |
-458.459 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-458.459 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-226113 |
-73.304 |
0 |
-73.304 |
-73.304 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-73.304 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-226112 |
-80.801 |
0 |
-80.801 |
-80.801 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-80.801 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226854 |
-345.190 |
0 |
-345.190 |
0 |
-345.190 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.190 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226852 |
-95.952 |
0 |
-95.952 |
0 |
-95.952 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.952 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226851 |
-87.584 |
0 |
-87.584 |
0 |
-87.584 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.584 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226850 |
-96.937 |
0 |
-96.937 |
0 |
-96.937 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.937 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226838 |
-533.947 |
0 |
-533.947 |
0 |
-533.947 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.947 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226836 |
-196.267 |
0 |
-196.267 |
0 |
-196.267 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.267 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-227304 |
-352.288 |
0 |
-352.288 |
0 |
-352.288 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.288 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-227150 |
-914.747 |
0 |
-914.747 |
0 |
-914.747 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.747 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-227131 |
-48.552 |
0 |
-48.552 |
0 |
-48.552 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.552 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-227470 |
-112.967 |
0 |
-112.967 |
0 |
-112.967 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.967 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-227698 |
-554.397 |
0 |
-554.397 |
0 |
-554.397 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.397 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-227837 |
-665.434 |
0 |
-665.434 |
0 |
-665.434 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.434 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-228380 |
-889.633 |
0 |
-889.633 |
0 |
-889.633 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-889.633 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-228366 |
-570.843 |
0 |
-570.843 |
0 |
-570.843 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-570.843 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-228396 |
-131.376 |
0 |
-131.376 |
0 |
-131.376 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
-4.767.302 |
0 |
-4.767.302 |
-3.347.669 |
-1.419.633 |
|
0 |
0 |
-1.930.555 |
-1.229.388 |
-71.517 |
-116.209 |
0 |
-1.419.633 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-28900 |
-272.203 |
0 |
-272.203 |
-272.203 |
0 |
36 |
0 |
0 |
-272.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-28902 |
-921.650 |
0 |
-921.650 |
-921.650 |
0 |
31 |
0 |
0 |
-921.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-28909 |
-337.728 |
0 |
-337.728 |
-337.728 |
0 |
31 |
0 |
0 |
-337.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-28923 |
-398.974 |
0 |
-398.974 |
-398.974 |
0 |
31 |
0 |
0 |
-398.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-28980 |
-224.915 |
0 |
-224.915 |
-224.915 |
0 |
24 |
0 |
0 |
0 |
-224.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-29005 |
-296.224 |
0 |
-296.224 |
-296.224 |
0 |
24 |
0 |
0 |
0 |
-296.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-29036 |
-186.801 |
0 |
-186.801 |
-186.801 |
0 |
23 |
0 |
0 |
0 |
-186.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-29035 |
-521.448 |
0 |
-521.448 |
-521.448 |
0 |
23 |
0 |
0 |
0 |
-521.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-29110 |
-71.517 |
0 |
-71.517 |
-71.517 |
0 |
17 |
0 |
0 |
0 |
0 |
-71.517 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-29304 |
-116.209 |
0 |
-116.209 |
-116.209 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-116.209 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-29529 |
-657.051 |
0 |
-657.051 |
0 |
-657.051 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-657.051 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-29540 |
-641.405 |
0 |
-641.405 |
0 |
-641.405 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-641.405 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-29538 |
-21.845 |
0 |
-21.845 |
0 |
-21.845 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.845 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-29536 |
-99.332 |
0 |
-99.332 |
0 |
-99.332 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.332 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
205.737 |
0 |
205.737 |
271.769 |
-66.032 |
|
0 |
205.737 |
0 |
66.032 |
0 |
0 |
0 |
0 |
0 |
-66.032 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-2190 |
205.737 |
0 |
205.737 |
205.737 |
0 |
70 |
0 |
205.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
PP-2590 |
66.032 |
0 |
66.032 |
66.032 |
0 |
29 |
0 |
0 |
0 |
66.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-970910 |
-66.032 |
0 |
-66.032 |
0 |
-66.032 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.032 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968612808F |
EUROCAPITAL S.A |
-6.812.750 |
0 |
-6.812.750 |
-2.332.400 |
-4.480.350 |
|
0 |
0 |
0 |
0 |
-1.154.300 |
-1.178.100 |
-535.500 |
0 |
-779.450 |
-3.165.400 |
0 |
| 29-09-2021 |
29-11-2021 |
|
AS-97932 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
17 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
AS-97933 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
17 |
0 |
0 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-12-2021 |
|
AS-92711 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-12-2021 |
|
AS-92713 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106053 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106054 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106055 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106056 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106057 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115051 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115054 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115056 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115057 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115058 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
| 15-11-2021 |
18-01-2022 |
|
AS-117665 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
| 15-11-2021 |
18-01-2022 |
|
AS-117668 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
| 15-11-2021 |
18-01-2022 |
|
AS-117670 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
| 29-11-2021 |
31-01-2022 |
|
AS-123191 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 25-11-2021 |
31-01-2022 |
|
AS-123193 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 29-11-2021 |
31-01-2022 |
|
AS-123196 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 29-11-2021 |
31-01-2022 |
|
AS-123198 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 25-11-2021 |
31-01-2022 |
|
AS-123199 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
| 29-11-2021 |
31-01-2022 |
|
AS-123201 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968663305P |
VOITH TURBO
S.A. |
-5.348.171 |
0 |
-5.348.171 |
-553.787 |
-4.794.384 |
|
0 |
0 |
0 |
-553.787 |
0 |
0 |
-2.221.678 |
-2.572.706 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-13334 |
-553.787 |
0 |
-553.787 |
-553.787 |
0 |
24 |
0 |
0 |
0 |
-553.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-13481 |
-267.176 |
0 |
-267.176 |
0 |
-267.176 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.176 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-13479 |
-356.291 |
0 |
-356.291 |
0 |
-356.291 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.291 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-13480 |
-1.598.211 |
0 |
-1.598.211 |
0 |
-1.598.211 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.598.211 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-13515 |
-883.058 |
0 |
-883.058 |
0 |
-883.058 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-883.058 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-13513 |
-1.689.648 |
0 |
-1.689.648 |
0 |
-1.689.648 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.689.648 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A |
-7.014.181 |
0 |
-7.014.181 |
-6.661.120 |
-353.061 |
|
0 |
0 |
0 |
0 |
-6.661.120 |
0 |
-130.424 |
-222.637 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-3247652 |
-1.373.950 |
0 |
-1.373.950 |
-1.373.950 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.373.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-3249364 |
-1.304.835 |
0 |
-1.304.835 |
-1.304.835 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.304.835 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-3248791 |
-3.982.335 |
0 |
-3.982.335 |
-3.982.335 |
0 |
17 |
0 |
0 |
0 |
0 |
-3.982.335 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-3254188 |
-130.424 |
0 |
-130.424 |
0 |
-130.424 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.424 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-3254748 |
-222.637 |
0 |
-222.637 |
0 |
-222.637 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.637 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
-251.489 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-1266267 |
-251.489 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969042800P |
VIPAL CHILE SA |
-26.519.310 |
0 |
-26.519.310 |
-25.019.310 |
-1.500.000 |
|
0 |
0 |
0 |
-25.019.310 |
0 |
0 |
0 |
-1.500.000 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-24994 |
-25.019.310 |
0 |
-25.019.310 |
-25.019.310 |
0 |
24 |
0 |
0 |
0 |
-25.019.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-25334 |
-1.500.000 |
0 |
-1.500.000 |
0 |
-1.500.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.500.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
-258.880.878 |
0 |
-258.880.878 |
-213.729.622 |
-45.151.256 |
|
0 |
-36.295.048 |
-123.487.880 |
-38.281.881 |
-4.933.702 |
-10.731.111 |
-3.690.523 |
-41.460.733 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145816 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
84 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145815 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
84 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145814 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
84 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145851 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
80 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145850 |
-1.730.660 |
0 |
-1.730.660 |
-1.730.660 |
0 |
80 |
0 |
-1.730.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145849 |
-1.603.930 |
0 |
-1.603.930 |
-1.603.930 |
0 |
80 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146119 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
73 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146118 |
-4.281.025 |
0 |
-4.281.025 |
-4.281.025 |
0 |
73 |
0 |
-4.281.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146117 |
-6.418.403 |
0 |
-6.418.403 |
-6.418.403 |
0 |
73 |
0 |
-6.418.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146116 |
-2.493.269 |
0 |
-2.493.269 |
-2.493.269 |
0 |
73 |
0 |
-2.493.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146114 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
73 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146113 |
-1.283.144 |
0 |
-1.283.144 |
-1.283.144 |
0 |
73 |
0 |
-1.283.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146310 |
-1.924.716 |
0 |
-1.924.716 |
-1.924.716 |
0 |
66 |
0 |
-1.924.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146309 |
-997.753 |
0 |
-997.753 |
-997.753 |
0 |
66 |
0 |
-997.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146281 |
-2.274.084 |
0 |
-2.274.084 |
-2.274.084 |
0 |
66 |
0 |
-2.274.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146379 |
-1.156.166 |
0 |
-1.156.166 |
-1.156.166 |
0 |
66 |
0 |
-1.156.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146378 |
-1.782.144 |
0 |
-1.782.144 |
-1.782.144 |
0 |
66 |
0 |
-1.782.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146377 |
-408.408 |
0 |
-408.408 |
-408.408 |
0 |
66 |
0 |
-408.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146376 |
-408.408 |
0 |
-408.408 |
-408.408 |
0 |
66 |
0 |
-408.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146375 |
-1.691.552 |
0 |
-1.691.552 |
-1.691.552 |
0 |
66 |
0 |
-1.691.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146365 |
-2.884.549 |
0 |
-2.884.549 |
-2.884.549 |
0 |
66 |
0 |
-2.884.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-146504 |
-2.551.436 |
0 |
-2.551.436 |
-2.551.436 |
0 |
59 |
0 |
0 |
-2.551.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-146540 |
-962.358 |
0 |
-962.358 |
-962.358 |
0 |
56 |
0 |
0 |
-962.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-146539 |
-1.606.500 |
0 |
-1.606.500 |
-1.606.500 |
0 |
56 |
0 |
0 |
-1.606.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-146538 |
-5.165.742 |
0 |
-5.165.742 |
-5.165.742 |
0 |
56 |
0 |
0 |
-5.165.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-146616 |
-7.536.984 |
0 |
-7.536.984 |
-7.536.984 |
0 |
52 |
0 |
0 |
-7.536.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-146637 |
-19.363.680 |
0 |
-19.363.680 |
-19.363.680 |
0 |
52 |
0 |
0 |
-19.363.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-146717 |
-4.882.332 |
0 |
-4.882.332 |
-4.882.332 |
0 |
50 |
0 |
0 |
-4.882.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-146661 |
-4.226.880 |
0 |
-4.226.880 |
-4.226.880 |
0 |
50 |
0 |
0 |
-4.226.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146778 |
-8.793.148 |
0 |
-8.793.148 |
-8.793.148 |
0 |
49 |
0 |
0 |
-8.793.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146757 |
-1.068.544 |
0 |
-1.068.544 |
-1.068.544 |
0 |
49 |
0 |
0 |
-1.068.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146756 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
49 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146751 |
-1.445.269 |
0 |
-1.445.269 |
-1.445.269 |
0 |
49 |
0 |
0 |
-1.445.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146750 |
-1.612.821 |
0 |
-1.612.821 |
-1.612.821 |
0 |
49 |
0 |
0 |
-1.612.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146748 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
49 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-146813 |
-8.793.148 |
0 |
-8.793.148 |
-8.793.148 |
0 |
45 |
0 |
0 |
-8.793.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-146795 |
-4.141.200 |
0 |
-4.141.200 |
-4.141.200 |
0 |
45 |
0 |
0 |
-4.141.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-146848 |
-4.998.000 |
0 |
-4.998.000 |
-4.998.000 |
0 |
45 |
0 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-146925 |
-2.698.920 |
0 |
-2.698.920 |
-2.698.920 |
0 |
38 |
0 |
0 |
-2.698.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-146924 |
-3.855.600 |
0 |
-3.855.600 |
-3.855.600 |
0 |
38 |
0 |
0 |
-3.855.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-146943 |
-2.178.176 |
0 |
-2.178.176 |
-2.178.176 |
0 |
38 |
0 |
0 |
-2.178.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146975 |
-5.471.677 |
0 |
-5.471.677 |
-5.471.677 |
0 |
38 |
0 |
0 |
-5.471.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146974 |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
38 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146969 |
-1.603.930 |
0 |
-1.603.930 |
-1.603.930 |
0 |
38 |
0 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146960 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
38 |
0 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146959 |
-2.387.083 |
0 |
-2.387.083 |
-2.387.083 |
0 |
38 |
0 |
0 |
-2.387.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-147080 |
-6.554.520 |
0 |
-6.554.520 |
-6.554.520 |
0 |
31 |
0 |
0 |
-6.554.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-147065 |
-3.207.859 |
0 |
-3.207.859 |
-3.207.859 |
0 |
31 |
0 |
0 |
-3.207.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-147137 |
-12.812.873 |
0 |
-12.812.873 |
-12.812.873 |
0 |
31 |
0 |
0 |
-12.812.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-147184 |
-8.626.072 |
0 |
-8.626.072 |
-8.626.072 |
0 |
24 |
0 |
0 |
0 |
-8.626.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-147183 |
-6.596.408 |
0 |
-6.596.408 |
-6.596.408 |
0 |
24 |
0 |
0 |
0 |
-6.596.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147260 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
24 |
0 |
0 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147251 |
-962.358 |
0 |
-962.358 |
-962.358 |
0 |
24 |
0 |
0 |
0 |
-962.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147250 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
24 |
0 |
0 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147249 |
-5.484.548 |
0 |
-5.484.548 |
-5.484.548 |
0 |
24 |
0 |
0 |
0 |
-5.484.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147248 |
-12.310.407 |
0 |
-12.310.407 |
-12.310.407 |
0 |
24 |
0 |
0 |
0 |
-12.310.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-147299 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
17 |
0 |
0 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-147318 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
17 |
0 |
0 |
0 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-147374 |
-320.786 |
0 |
-320.786 |
-320.786 |
0 |
17 |
0 |
0 |
0 |
0 |
-320.786 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-147368 |
-1.068.544 |
0 |
-1.068.544 |
-1.068.544 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.068.544 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-147367 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
17 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-147366 |
-2.153.919 |
0 |
-2.153.919 |
-2.153.919 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.153.919 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-147456 |
-4.096.456 |
0 |
-4.096.456 |
-4.096.456 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-4.096.456 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-147470 |
-2.772.105 |
0 |
-2.772.105 |
-2.772.105 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.772.105 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-148312 |
-2.258.620 |
0 |
-2.258.620 |
-2.258.620 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.258.620 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-148413 |
-1.603.930 |
0 |
-1.603.930 |
-1.603.930 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-148570 |
-2.823.708 |
0 |
-2.823.708 |
0 |
-2.823.708 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.823.708 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-148643 |
-457.169 |
0 |
-457.169 |
0 |
-457.169 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.169 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-148642 |
-409.646 |
0 |
-409.646 |
0 |
-409.646 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-409.646 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-148705 |
-1.472.268 |
0 |
-1.472.268 |
0 |
-1.472.268 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.472.268 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-148704 |
-3.696.140 |
0 |
-3.696.140 |
0 |
-3.696.140 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.696.140 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-148703 |
-1.355.172 |
0 |
-1.355.172 |
0 |
-1.355.172 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.355.172 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-148702 |
-3.324.689 |
0 |
-3.324.689 |
0 |
-3.324.689 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.324.689 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-148742 |
-1.411.854 |
0 |
-1.411.854 |
0 |
-1.411.854 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.411.854 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-148741 |
-705.927 |
0 |
-705.927 |
0 |
-705.927 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-705.927 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-148800 |
-5.275.889 |
0 |
-5.275.889 |
0 |
-5.275.889 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.275.889 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-148816 |
-8.691.593 |
0 |
-8.691.593 |
0 |
-8.691.593 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.691.593 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-148859 |
-1.799.708 |
0 |
-1.799.708 |
0 |
-1.799.708 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.799.708 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-148858 |
-385.560 |
0 |
-385.560 |
0 |
-385.560 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-148853 |
-3.196.721 |
0 |
-3.196.721 |
0 |
-3.196.721 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.196.721 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-148851 |
-2.117.781 |
0 |
-2.117.781 |
0 |
-2.117.781 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.117.781 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-148844 |
-8.027.431 |
0 |
-8.027.431 |
0 |
-8.027.431 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.027.431 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969956705P |
COMERCIAL JNF S.A. |
-2.917.225 |
0 |
-2.917.225 |
-1.581.117 |
-1.336.108 |
|
0 |
0 |
0 |
0 |
-556.851 |
-1.024.266 |
-1.336.108 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-144250 |
-262.395 |
0 |
-262.395 |
-262.395 |
0 |
17 |
0 |
0 |
0 |
0 |
-262.395 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-144272 |
-294.456 |
0 |
-294.456 |
-294.456 |
0 |
16 |
0 |
0 |
0 |
0 |
-294.456 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-143953 |
-291.550 |
0 |
-291.550 |
-291.550 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-144028 |
-497.096 |
0 |
-497.096 |
-497.096 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-497.096 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-144084 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-144218 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-144387 |
-524.790 |
0 |
-524.790 |
0 |
-524.790 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-524.790 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-144432 |
-575.641 |
0 |
-575.641 |
0 |
-575.641 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-575.641 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-144475 |
-116.677 |
0 |
-116.677 |
0 |
-116.677 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.677 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-144472 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-144510 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BANCO DE CREDITO E INVERSIONES |
230.889 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
|
PP-2869 |
141.774 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
|
PP-2870 |
89.115 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007F |
BANCO ESTADO |
-2.815.910 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
04-11-2021 |
|
AS-112679 |
-1.845.633 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
05-11-2021 |
|
AS-112680 |
-970.277 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
111.654 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
|
PP-2854 |
91.519 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
|
PP-2871 |
20.135 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
-423.833 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1104751 |
-124.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-1072492 |
-262.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-1105726 |
-21.425 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1073234 |
-15.966 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995109107P |
SEGURYCEL LTDA |
-1.540.300 |
0 |
-1.540.300 |
-1.245.730 |
-294.570 |
|
0 |
0 |
0 |
-577.150 |
-51.289 |
-617.291 |
-238.340 |
-56.230 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1415582 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
24 |
0 |
0 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1418188 |
-51.289 |
0 |
-51.289 |
-51.289 |
0 |
17 |
0 |
0 |
0 |
0 |
-51.289 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-1420516 |
-416.506 |
0 |
-416.506 |
-416.506 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-416.506 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1422242 |
-200.785 |
0 |
-200.785 |
-200.785 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-200.785 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-1424597 |
-138.040 |
0 |
-138.040 |
0 |
-138.040 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.040 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-1425485 |
-100.300 |
0 |
-100.300 |
0 |
-100.300 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.300 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-1428100 |
-56.230 |
0 |
-56.230 |
0 |
-56.230 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.230 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-5.113.425.810 |
0 |
-5.222.765.308 |
-2.282.338.914 |
-2.940.426.394 |
|
-391.238.344 |
-1.684.351.102 |
-188.152.664 |
13.058.228 |
169.498.133 |
-201.153.165 |
-578.002.072 |
-791.235.381 |
-656.917.313 |
-914.271.628 |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-11239525 |
-18.314.703 |
0 |
-7.300.386 |
-7.300.386 |
0 |
304 |
-7.300.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-11239451 |
-72.533 |
0 |
-72.533 |
-72.533 |
0 |
304 |
-72.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
09-03-2021 |
|
33-11242457 |
-113.343 |
0 |
-70.020 |
-70.020 |
0 |
282 |
-70.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
10-03-2021 |
|
33-10614709 |
-2.266.810 |
0 |
-466.675 |
-466.675 |
0 |
281 |
-466.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
15-03-2021 |
|
33-11037378 |
-276.750 |
0 |
-276.750 |
-276.750 |
0 |
276 |
-276.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
|
33-11466664 |
-100.436 |
0 |
-100.436 |
-100.436 |
0 |
262 |
-100.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
30-03-2021 |
|
33-11219229 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
261 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
12-04-2021 |
|
33-11037595 |
-277.259 |
0 |
-17.885 |
-17.885 |
0 |
248 |
-17.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
10-05-2021 |
|
33-11037825 |
-278.816 |
0 |
-278.816 |
-278.816 |
0 |
220 |
-278.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
31-05-2021 |
|
33-11220137 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
199 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
07-06-2021 |
|
33-11220183 |
-127.749 |
0 |
-127.749 |
-127.749 |
0 |
192 |
-127.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2021 |
09-06-2021 |
|
33-11329039 |
-279.839 |
0 |
-279.839 |
-279.839 |
0 |
190 |
-279.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329375 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
157 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329332 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
157 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-12234208 |
-845.017 |
0 |
-845.017 |
-845.017 |
0 |
154 |
-845.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-12234560 |
-163.625 |
0 |
-163.625 |
-163.625 |
0 |
136 |
-163.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950755 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
129 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950716 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
129 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-12370910 |
-125.545 |
0 |
-125.545 |
-125.545 |
0 |
115 |
-125.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-12244997 |
-41.363 |
0 |
-41.363 |
-41.363 |
0 |
108 |
-41.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-12235052 |
-113.814 |
0 |
-113.814 |
-113.814 |
0 |
101 |
-113.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12309434 |
-5.970.212 |
0 |
-5.970.212 |
-5.970.212 |
0 |
100 |
-5.970.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12309433 |
-11.911.383 |
0 |
-11.911.383 |
-11.911.383 |
0 |
100 |
-11.911.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11971691 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
100 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12259600 |
-19.098.575 |
0 |
-19.098.575 |
-19.098.575 |
0 |
100 |
-19.098.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11971682 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
100 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11928850 |
-19.122.956 |
0 |
-2.297.997 |
-2.297.997 |
0 |
100 |
-2.297.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12264667 |
-14.046.515 |
0 |
-14.046.515 |
-14.046.515 |
0 |
99 |
-14.046.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12199814 |
-18.699.040 |
0 |
-18.699.040 |
-18.699.040 |
0 |
99 |
-18.699.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11971708 |
-18.815.481 |
0 |
-18.815.481 |
-18.815.481 |
0 |
99 |
-18.815.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11886590 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
99 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12240578 |
-11.837.775 |
0 |
-11.837.775 |
-11.837.775 |
0 |
99 |
-11.837.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12254439 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
99 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12254438 |
-547.400 |
0 |
-506.619 |
-506.619 |
0 |
99 |
-506.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11804539 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
99 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12250008 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
99 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11804537 |
-19.226.618 |
0 |
-19.226.618 |
-19.226.618 |
0 |
99 |
-19.226.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12240579 |
-9.140.928 |
0 |
-9.140.928 |
-9.140.928 |
0 |
99 |
-9.140.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2021 |
09-09-2021 |
|
33-12154843 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
98 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12199880 |
-9.053.802 |
0 |
-9.053.802 |
-9.053.802 |
0 |
94 |
-9.053.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951073 |
-282.839 |
0 |
-17.358 |
-17.358 |
0 |
94 |
-17.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951072 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951059 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951056 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951054 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951051 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951034 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951033 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951032 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951031 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951021 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951020 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951016 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951015 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951003 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951001 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950997 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950996 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950995 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950994 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950993 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
94 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12259622 |
-5.968.306 |
0 |
-5.968.306 |
-5.968.306 |
0 |
94 |
-5.968.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11886660 |
-8.857.300 |
0 |
-8.857.300 |
-8.857.300 |
0 |
94 |
-8.857.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12154927 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
94 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12254446 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
94 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11919085 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
94 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11804583 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
94 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11971774 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
94 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11804591 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
94 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11928929 |
-19.122.956 |
0 |
-19.122.956 |
-19.122.956 |
0 |
94 |
-19.122.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-12155239 |
-14.166.745 |
0 |
-11.229.571 |
-11.229.571 |
0 |
94 |
-11.229.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-12235162 |
-14.112.916 |
0 |
-14.112.916 |
-14.112.916 |
0 |
94 |
-14.112.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12200286 |
-14.176.563 |
0 |
-14.176.563 |
-14.176.563 |
0 |
87 |
0 |
-14.176.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-11887032 |
-8.952.565 |
0 |
-8.952.565 |
-8.952.565 |
0 |
87 |
0 |
-8.952.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12155761 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
87 |
0 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12254472 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
87 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-11804711 |
-19.168.210 |
0 |
-13.178.144 |
-13.178.144 |
0 |
87 |
0 |
-13.178.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12360397 |
-5.994.116 |
0 |
-5.994.116 |
-5.994.116 |
0 |
87 |
0 |
-5.994.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-11929142 |
-14.494.642 |
0 |
-14.494.642 |
-14.494.642 |
0 |
87 |
0 |
-14.494.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12155922 |
-8.949.482 |
0 |
-8.949.482 |
-8.949.482 |
0 |
87 |
0 |
-8.949.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12250162 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
87 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12250161 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
87 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-11971928 |
-19.018.072 |
0 |
-19.018.072 |
-19.018.072 |
0 |
87 |
0 |
-19.018.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12155865 |
-17.898.961 |
0 |
-17.898.961 |
-17.898.961 |
0 |
87 |
0 |
-17.898.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11887156 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
87 |
0 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11804747 |
-19.168.210 |
0 |
-19.168.210 |
-19.168.210 |
0 |
87 |
0 |
-19.168.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11819564 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
87 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-12250179 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
87 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-12156162 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
87 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-12156193 |
-9.042.498 |
0 |
-9.042.498 |
-9.042.498 |
0 |
87 |
0 |
-9.042.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11804798 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
86 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11972013 |
-14.411.723 |
0 |
-14.411.723 |
-14.411.723 |
0 |
86 |
0 |
-14.411.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12309483 |
-3.047.868 |
0 |
-3.047.868 |
-3.047.868 |
0 |
86 |
0 |
-3.047.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12309482 |
-14.597.051 |
0 |
-14.597.051 |
-14.597.051 |
0 |
86 |
0 |
-14.597.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12240800 |
-9.330.798 |
0 |
-9.330.798 |
-9.330.798 |
0 |
86 |
0 |
-9.330.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12240799 |
-12.089.579 |
0 |
-12.089.579 |
-12.089.579 |
0 |
86 |
0 |
-12.089.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254500 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
86 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254499 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
86 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254498 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
86 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11972003 |
-19.215.630 |
0 |
-19.215.630 |
-19.215.630 |
0 |
86 |
0 |
-19.215.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11804782 |
-19.628.970 |
0 |
-19.628.970 |
-19.628.970 |
0 |
86 |
0 |
-19.628.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-11929193 |
-19.524.623 |
0 |
-19.524.623 |
-19.524.623 |
0 |
85 |
0 |
-19.524.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-11972045 |
-14.411.777 |
0 |
-14.411.777 |
-14.411.777 |
0 |
85 |
0 |
-14.411.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-12264781 |
-8.966.676 |
0 |
-8.966.676 |
-8.966.676 |
0 |
85 |
0 |
-8.966.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-12259723 |
-9.142.703 |
0 |
-9.142.703 |
-9.142.703 |
0 |
85 |
0 |
-9.142.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2021 |
23-09-2021 |
|
33-11804827 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
84 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12200682 |
-14.324.559 |
0 |
-14.324.559 |
-14.324.559 |
0 |
80 |
0 |
-14.324.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12235326 |
-14.413.082 |
0 |
-14.413.082 |
-14.413.082 |
0 |
80 |
0 |
-14.413.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887427 |
-9.045.581 |
0 |
-9.045.581 |
-9.045.581 |
0 |
80 |
0 |
-9.045.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254513 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
80 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254512 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
80 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887421 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
80 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254506 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
80 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12230360 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
80 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12200660 |
-6.160.984 |
0 |
-6.160.984 |
-6.160.984 |
0 |
80 |
0 |
-6.160.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11972066 |
-9.026.780 |
0 |
-9.026.780 |
-9.026.780 |
0 |
80 |
0 |
-9.026.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11804859 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
80 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11919369 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
80 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11972103 |
-19.215.630 |
0 |
-19.215.630 |
-19.215.630 |
0 |
80 |
0 |
-19.215.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-12360878 |
-6.056.269 |
0 |
-6.056.269 |
-6.056.269 |
0 |
80 |
0 |
-6.056.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-12156742 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
80 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12191646 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
80 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11929231 |
-14.643.467 |
0 |
-14.643.467 |
-14.643.467 |
0 |
80 |
0 |
-14.643.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12156987 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
80 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-11946160 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
80 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12452491 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
80 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-11804879 |
-9.201.081 |
0 |
-9.201.081 |
-9.201.081 |
0 |
80 |
0 |
-9.201.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12259770 |
-14.606.570 |
0 |
-14.606.570 |
-14.606.570 |
0 |
79 |
0 |
-14.606.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11972202 |
-19.181.866 |
0 |
-19.181.866 |
-19.181.866 |
0 |
79 |
0 |
-19.181.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12452613 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
79 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11804931 |
-14.486.416 |
0 |
-14.486.416 |
-14.486.416 |
0 |
79 |
0 |
-14.486.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11919421 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
79 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11919420 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
79 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11972192 |
-14.386.400 |
0 |
-14.386.400 |
-14.386.400 |
0 |
79 |
0 |
-14.386.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12157210 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
79 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11804921 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
79 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12309514 |
-3.042.854 |
0 |
-3.042.854 |
-3.042.854 |
0 |
78 |
0 |
-3.042.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12309513 |
-12.145.440 |
0 |
-12.145.440 |
-12.145.440 |
0 |
78 |
0 |
-12.145.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12157399 |
-9.027.456 |
0 |
-9.027.456 |
-9.027.456 |
0 |
78 |
0 |
-9.027.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12240885 |
-6.211.301 |
0 |
-6.211.301 |
-6.211.301 |
0 |
78 |
0 |
-6.211.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12240884 |
-9.052.465 |
0 |
-9.052.465 |
-9.052.465 |
0 |
78 |
0 |
-9.052.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-11804946 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
78 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12264829 |
-8.950.849 |
0 |
-8.950.849 |
-8.950.849 |
0 |
78 |
0 |
-8.950.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12254535 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
78 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12254534 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
78 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-11929368 |
-19.492.535 |
0 |
-19.492.535 |
-19.492.535 |
0 |
78 |
0 |
-19.492.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-12157496 |
-16.249.420 |
0 |
-16.249.420 |
-16.249.420 |
0 |
77 |
0 |
-16.249.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-12157482 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
77 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-11972235 |
-19.181.938 |
0 |
-19.181.938 |
-19.181.938 |
0 |
77 |
0 |
-19.181.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12254540 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
73 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-11804976 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
73 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-11804972 |
-19.597.073 |
0 |
-19.597.073 |
-19.597.073 |
0 |
73 |
0 |
-19.597.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12201127 |
-8.937.077 |
0 |
-8.937.077 |
-8.937.077 |
0 |
73 |
0 |
-8.937.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12361250 |
-5.441.809 |
0 |
-5.441.809 |
-5.441.809 |
0 |
73 |
0 |
-5.441.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12157605 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
73 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12157575 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
73 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12670810 |
-2.363.131 |
0 |
-2.363.131 |
-2.363.131 |
0 |
73 |
0 |
-2.363.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12670809 |
-1.834.484 |
0 |
-1.834.484 |
-1.834.484 |
0 |
73 |
0 |
-1.834.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12254542 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
73 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11972290 |
-20.380.733 |
0 |
-20.380.733 |
-20.380.733 |
0 |
73 |
0 |
-20.380.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-11805023 |
-14.501.402 |
0 |
-14.501.402 |
-14.501.402 |
0 |
73 |
0 |
-14.501.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-12555820 |
-309.774 |
0 |
-309.774 |
-309.774 |
0 |
73 |
0 |
-309.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-12470182 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
73 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12201283 |
-19.563.325 |
0 |
-19.563.325 |
-19.563.325 |
0 |
73 |
0 |
-19.563.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12241117 |
-11.996.522 |
0 |
-11.996.522 |
-11.996.522 |
0 |
73 |
0 |
-11.996.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-11888059 |
-19.146.786 |
0 |
-19.146.786 |
-19.146.786 |
0 |
73 |
0 |
-19.146.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12555889 |
-3.710.501 |
0 |
-3.710.501 |
-3.710.501 |
0 |
73 |
0 |
-3.710.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-11972344 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
73 |
0 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12671441 |
-3.668.968 |
0 |
-3.668.968 |
-3.668.968 |
0 |
73 |
0 |
-3.668.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-11929438 |
-14.619.401 |
0 |
-14.619.401 |
-14.619.401 |
0 |
73 |
0 |
-14.619.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-12259833 |
-19.357.749 |
0 |
-19.357.749 |
-19.357.749 |
0 |
72 |
0 |
-19.357.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-12470508 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
72 |
0 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12309531 |
-12.071.986 |
0 |
-12.071.986 |
-12.071.986 |
0 |
71 |
0 |
-12.071.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12309530 |
-3.024.360 |
0 |
-3.024.360 |
-3.024.360 |
0 |
71 |
0 |
-3.024.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12241125 |
-9.262.041 |
0 |
-9.262.041 |
-9.262.041 |
0 |
71 |
0 |
-9.262.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12470651 |
-17.943.944 |
0 |
-17.943.944 |
-17.943.944 |
0 |
71 |
0 |
-17.943.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11805116 |
-19.479.204 |
0 |
-19.479.204 |
-19.479.204 |
0 |
71 |
0 |
-19.479.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12264880 |
-5.930.291 |
0 |
-5.930.291 |
-5.930.291 |
0 |
71 |
0 |
-5.930.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12254567 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
71 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12201422 |
-14.210.692 |
0 |
-14.210.692 |
-14.210.692 |
0 |
71 |
0 |
-14.210.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11972394 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
71 |
0 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12254563 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
71 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11805100 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
71 |
0 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11929479 |
-18.163.287 |
0 |
-18.163.287 |
-18.163.287 |
0 |
71 |
0 |
-18.163.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-12470695 |
-14.355.156 |
0 |
-14.355.156 |
-14.355.156 |
0 |
70 |
0 |
-14.355.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-11805122 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
70 |
0 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-11972418 |
-19.063.726 |
0 |
-19.063.726 |
-19.063.726 |
0 |
70 |
0 |
-19.063.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12254569 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
66 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12361601 |
-6.096.928 |
0 |
-6.096.928 |
-6.096.928 |
0 |
66 |
0 |
-6.096.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12361597 |
-9.014.611 |
0 |
-9.014.611 |
-9.014.611 |
0 |
66 |
0 |
-9.014.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12452840 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
66 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12230583 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
66 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12250460 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
66 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12250459 |
-1.392.300 |
0 |
-1.055.827 |
-1.055.827 |
0 |
66 |
0 |
-1.055.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-11919553 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
66 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12470774 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
66 |
0 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-11805157 |
-8.998.760 |
0 |
-8.998.760 |
-8.998.760 |
0 |
66 |
0 |
-8.998.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12470758 |
-14.355.156 |
0 |
-14.355.156 |
-14.355.156 |
0 |
66 |
0 |
-14.355.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12192872 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
66 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12235513 |
-8.936.937 |
0 |
-8.936.937 |
-8.936.937 |
0 |
66 |
0 |
-8.936.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12235511 |
-5.994.900 |
0 |
-5.994.900 |
-5.994.900 |
0 |
66 |
0 |
-5.994.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11805178 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
66 |
0 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11972453 |
-19.105.155 |
0 |
-19.105.155 |
-19.105.155 |
0 |
66 |
0 |
-19.105.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11972452 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
66 |
0 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-12471053 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
66 |
0 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11805204 |
-14.413.001 |
0 |
-14.413.001 |
-14.413.001 |
0 |
66 |
0 |
-14.413.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11929558 |
-14.530.628 |
0 |
-14.530.628 |
-14.530.628 |
0 |
66 |
0 |
-14.530.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951424 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951423 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951422 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951421 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951420 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951419 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951408 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951407 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951406 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951405 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951389 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951388 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951387 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951386 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951373 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951372 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951371 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951370 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951369 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951368 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951367 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
66 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-12471185 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
66 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-11919673 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
65 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12250521 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
65 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12250520 |
-928.200 |
0 |
-806.142 |
-806.142 |
0 |
65 |
0 |
-806.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12471318 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
65 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12241273 |
-6.132.719 |
0 |
-6.132.719 |
-6.132.719 |
0 |
65 |
0 |
-6.132.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12241270 |
-14.294.002 |
0 |
-14.294.002 |
-14.294.002 |
0 |
65 |
0 |
-14.294.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309566 |
-3.049.259 |
0 |
-3.049.259 |
-3.049.259 |
0 |
65 |
0 |
-3.049.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309565 |
-3.003.116 |
0 |
-3.003.116 |
-3.003.116 |
0 |
65 |
0 |
-3.003.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309564 |
-11.988.013 |
0 |
-11.988.013 |
-11.988.013 |
0 |
65 |
0 |
-11.988.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-2298 |
30.000.000 |
0 |
30.000.000 |
30.000.000 |
0 |
64 |
0 |
30.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11929628 |
-12.023.886 |
0 |
-12.023.886 |
-12.023.886 |
0 |
64 |
0 |
-12.023.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12201781 |
-14.107.811 |
0 |
-14.107.811 |
-14.107.811 |
0 |
64 |
0 |
-14.107.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12259896 |
-14.418.287 |
0 |
-13.817.525 |
-13.817.525 |
0 |
64 |
0 |
-13.817.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11972567 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
64 |
0 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12264933 |
-8.831.101 |
0 |
-8.831.101 |
-8.831.101 |
0 |
64 |
0 |
-8.831.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12254600 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
64 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12254599 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
64 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11805270 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
64 |
0 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12471431 |
-17.816.485 |
0 |
-17.816.485 |
-17.816.485 |
0 |
64 |
0 |
-17.816.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11972560 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
64 |
0 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11805265 |
-19.343.401 |
0 |
-19.343.401 |
-19.343.401 |
0 |
64 |
0 |
-19.343.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
14-10-2021 |
|
33-11805284 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
63 |
0 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-2319 |
300.000.000 |
0 |
300.000.000 |
300.000.000 |
0 |
59 |
0 |
0 |
300.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12254607 |
-465.290 |
0 |
-465.290 |
-465.290 |
0 |
59 |
0 |
0 |
-465.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12672943 |
-2.166.790 |
0 |
-2.166.790 |
-2.166.790 |
0 |
59 |
0 |
0 |
-2.166.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12235567 |
-8.872.601 |
0 |
-8.872.601 |
-8.872.601 |
0 |
59 |
0 |
0 |
-8.872.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12362020 |
-5.967.314 |
0 |
-5.370.582 |
-5.370.582 |
0 |
59 |
0 |
0 |
-5.370.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12471627 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
59 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11946914 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
59 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12471590 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
59 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11972607 |
-14.194.857 |
0 |
-14.194.857 |
-14.194.857 |
0 |
59 |
0 |
0 |
-14.194.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11919677 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
59 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12254615 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
59 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12362049 |
-6.055.120 |
0 |
-6.055.120 |
-6.055.120 |
0 |
59 |
0 |
0 |
-6.055.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12471726 |
-8.908.244 |
0 |
-8.908.244 |
-8.908.244 |
0 |
59 |
0 |
0 |
-8.908.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11972636 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
59 |
0 |
0 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11805319 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
59 |
0 |
0 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-11929755 |
-14.441.645 |
0 |
-14.441.645 |
-14.441.645 |
0 |
59 |
0 |
0 |
-14.441.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-12471825 |
-8.916.359 |
0 |
-8.916.359 |
-8.916.359 |
0 |
59 |
0 |
0 |
-8.916.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-11805338 |
-14.324.131 |
0 |
-8.355.742 |
-8.355.742 |
0 |
59 |
0 |
0 |
-8.355.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12241490 |
-14.444.792 |
0 |
-14.444.792 |
-14.444.792 |
0 |
59 |
0 |
0 |
-14.444.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12309592 |
-6.069.238 |
0 |
-6.069.238 |
-6.069.238 |
0 |
59 |
0 |
0 |
-6.069.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11805388 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
59 |
0 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11972718 |
-19.128.067 |
0 |
-19.128.067 |
-19.128.067 |
0 |
59 |
0 |
0 |
-19.128.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11888809 |
-19.212.455 |
0 |
-19.212.455 |
-19.212.455 |
0 |
59 |
0 |
0 |
-19.212.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11888807 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
59 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-12250651 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
59 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-12254624 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
59 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11972708 |
-19.169.567 |
0 |
-19.169.567 |
-19.169.567 |
0 |
59 |
0 |
0 |
-19.169.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12557679 |
-196.732 |
0 |
-196.732 |
-196.732 |
0 |
59 |
0 |
0 |
-196.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12557592 |
-5.251.352 |
0 |
-5.251.352 |
-5.251.352 |
0 |
59 |
0 |
0 |
-5.251.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11929695 |
-9.017.914 |
0 |
-9.017.914 |
-9.017.914 |
0 |
59 |
0 |
0 |
-9.017.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11929803 |
-19.439.840 |
0 |
-19.439.840 |
-19.439.840 |
0 |
58 |
0 |
0 |
-19.439.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12241529 |
-6.195.394 |
0 |
-6.195.394 |
-6.195.394 |
0 |
58 |
0 |
0 |
-6.195.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12259957 |
-14.568.620 |
0 |
-14.568.620 |
-14.568.620 |
0 |
58 |
0 |
0 |
-14.568.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12472210 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
58 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12202137 |
-14.259.258 |
0 |
-14.259.258 |
-14.259.258 |
0 |
58 |
0 |
0 |
-14.259.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12264986 |
-8.925.631 |
0 |
-8.925.631 |
-8.925.631 |
0 |
58 |
0 |
0 |
-8.925.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12309596 |
-12.113.433 |
0 |
-12.113.433 |
-12.113.433 |
0 |
58 |
0 |
0 |
-12.113.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11972741 |
-14.346.104 |
0 |
-14.346.104 |
-14.346.104 |
0 |
58 |
0 |
0 |
-14.346.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12472178 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
58 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11972738 |
-19.128.067 |
0 |
-19.128.067 |
-19.128.067 |
0 |
58 |
0 |
0 |
-19.128.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
20-10-2021 |
|
33-12705720 |
-19.544.568 |
0 |
-19.544.568 |
-19.544.568 |
0 |
57 |
0 |
0 |
-19.544.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12705735 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
56 |
0 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12254635 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
56 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-11888909 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
56 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12362353 |
-9.045.215 |
0 |
-9.045.215 |
-9.045.215 |
0 |
56 |
0 |
0 |
-9.045.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12472378 |
-14.404.407 |
0 |
-14.404.407 |
-14.404.407 |
0 |
56 |
0 |
0 |
-14.404.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-11919760 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
56 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12472355 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
56 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12673439 |
-2.009.843 |
0 |
-2.009.843 |
-2.009.843 |
0 |
56 |
0 |
0 |
-2.009.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-2355 |
497.000.000 |
0 |
334.101.522 |
334.101.522 |
0 |
55 |
0 |
0 |
334.101.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-11972811 |
-14.346.051 |
0 |
-14.346.051 |
-14.346.051 |
0 |
52 |
0 |
0 |
-14.346.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-12254643 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
52 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-12254641 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
52 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12472744 |
-18.005.509 |
0 |
-18.005.509 |
-18.005.509 |
0 |
52 |
0 |
0 |
-18.005.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12235730 |
-8.967.131 |
0 |
-8.967.131 |
-8.967.131 |
0 |
52 |
0 |
0 |
-8.967.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12453261 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
52 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12705779 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
52 |
0 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12254646 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
52 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12254645 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
52 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12193911 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
52 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12796366 |
-14.579.880 |
0 |
-14.579.880 |
-14.579.880 |
0 |
52 |
0 |
0 |
-14.579.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12705802 |
-19.465.605 |
0 |
-19.465.605 |
-19.465.605 |
0 |
52 |
0 |
0 |
-19.465.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12472834 |
-19.409.335 |
0 |
-19.409.335 |
-19.409.335 |
0 |
52 |
0 |
0 |
-19.409.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12472820 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
52 |
0 |
0 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12250743 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
52 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254653 |
-437.920 |
0 |
-437.920 |
-437.920 |
0 |
52 |
0 |
0 |
-437.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12705811 |
-19.747.457 |
0 |
-19.747.457 |
-19.747.457 |
0 |
52 |
0 |
0 |
-19.747.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12241639 |
-14.596.844 |
0 |
-14.596.844 |
-14.596.844 |
0 |
52 |
0 |
0 |
-14.596.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12241638 |
-6.258.165 |
0 |
-6.258.165 |
-6.258.165 |
0 |
52 |
0 |
0 |
-6.258.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12309614 |
-6.132.819 |
0 |
-6.132.819 |
-6.132.819 |
0 |
52 |
0 |
0 |
-6.132.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12309613 |
-12.239.072 |
0 |
-12.239.072 |
-12.239.072 |
0 |
52 |
0 |
0 |
-12.239.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254662 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
52 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254661 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
52 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12705810 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
52 |
0 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12796430 |
-19.643.299 |
0 |
-19.643.299 |
-19.643.299 |
0 |
51 |
0 |
0 |
-19.643.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-11972929 |
-19.333.126 |
0 |
-19.333.126 |
-19.333.126 |
0 |
51 |
0 |
0 |
-19.333.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12202525 |
-19.216.984 |
0 |
-19.216.984 |
-19.216.984 |
0 |
51 |
0 |
0 |
-19.216.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12260015 |
-14.718.673 |
0 |
-14.718.673 |
-14.718.673 |
0 |
51 |
0 |
0 |
-14.718.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12705837 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
51 |
0 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12265039 |
-5.413.051 |
0 |
-5.413.051 |
-5.413.051 |
0 |
51 |
0 |
0 |
-5.413.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12265038 |
-9.021.751 |
0 |
-9.021.751 |
-9.021.751 |
0 |
51 |
0 |
0 |
-9.021.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12304709 |
-10.358.945 |
0 |
-10.358.945 |
-10.358.945 |
0 |
51 |
0 |
0 |
-10.358.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-11972928 |
-19.333.197 |
0 |
-19.333.197 |
-19.333.197 |
0 |
51 |
0 |
0 |
-19.333.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2021 |
27-10-2021 |
|
33-11972936 |
-14.499.845 |
0 |
-14.499.845 |
-14.499.845 |
0 |
50 |
0 |
0 |
-14.499.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12792356 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
49 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12674115 |
-4.122.148 |
0 |
-4.122.148 |
-4.122.148 |
0 |
49 |
0 |
0 |
-4.122.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12792370 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
49 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12362738 |
-9.270.421 |
0 |
-9.270.421 |
-9.270.421 |
0 |
49 |
0 |
0 |
-9.270.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12202589 |
-9.296.588 |
0 |
-9.296.588 |
-9.296.588 |
0 |
49 |
0 |
0 |
-9.296.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
PP-2430 |
424.000.000 |
0 |
424.000.000 |
424.000.000 |
0 |
48 |
0 |
0 |
424.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12473329 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
45 |
0 |
0 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12705878 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
45 |
0 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12473430 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
45 |
0 |
0 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12235833 |
-14.501.203 |
0 |
-14.501.203 |
-14.501.203 |
0 |
45 |
0 |
0 |
-14.501.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12790616 |
-19.409.335 |
0 |
-19.409.335 |
-19.409.335 |
0 |
45 |
0 |
0 |
-19.409.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12796499 |
-14.732.475 |
0 |
-14.732.475 |
-14.732.475 |
0 |
45 |
0 |
0 |
-14.732.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12453459 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
45 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12473523 |
-18.196.252 |
0 |
-18.196.252 |
-18.196.252 |
0 |
45 |
0 |
0 |
-18.196.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12786247 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
45 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-11973011 |
-14.499.845 |
0 |
-14.499.845 |
-14.499.845 |
0 |
45 |
0 |
0 |
-14.499.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12705904 |
-14.614.190 |
0 |
-14.614.190 |
-14.614.190 |
0 |
45 |
0 |
0 |
-14.614.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-12309636 |
-6.195.174 |
0 |
-6.195.174 |
-6.195.174 |
0 |
45 |
0 |
0 |
-6.195.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-12309635 |
-12.365.662 |
0 |
-12.365.662 |
-12.365.662 |
0 |
45 |
0 |
0 |
-12.365.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-11973048 |
-19.573.210 |
0 |
-19.573.210 |
-19.573.210 |
0 |
45 |
0 |
0 |
-19.573.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-11973081 |
-19.531.710 |
0 |
-19.531.710 |
-19.531.710 |
0 |
45 |
0 |
0 |
-19.531.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241720 |
-9.217.186 |
0 |
-9.217.186 |
-9.217.186 |
0 |
45 |
0 |
0 |
-9.217.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241719 |
-10.446.143 |
0 |
-10.446.143 |
-10.446.143 |
0 |
45 |
0 |
0 |
-10.446.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241718 |
-6.321.508 |
0 |
-6.321.508 |
-6.321.508 |
0 |
45 |
0 |
0 |
-6.321.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-11973077 |
-14.648.836 |
0 |
-14.648.836 |
-14.648.836 |
0 |
45 |
0 |
0 |
-14.648.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12260064 |
-14.871.295 |
0 |
-14.871.295 |
-14.871.295 |
0 |
45 |
0 |
0 |
-14.871.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12473729 |
-18.383.317 |
0 |
-18.383.317 |
-18.383.317 |
0 |
45 |
0 |
0 |
-18.383.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12265082 |
-9.114.837 |
0 |
-9.114.837 |
-9.114.837 |
0 |
45 |
0 |
0 |
-9.114.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12705959 |
-19.686.303 |
0 |
-19.686.303 |
-19.686.303 |
0 |
45 |
0 |
0 |
-19.686.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12473706 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
45 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12705953 |
-19.948.173 |
0 |
-19.948.173 |
-19.948.173 |
0 |
45 |
0 |
0 |
-19.948.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12796543 |
-14.882.126 |
0 |
-14.882.126 |
-14.882.126 |
0 |
44 |
0 |
0 |
-14.882.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-11973104 |
-19.531.710 |
0 |
-19.531.710 |
-19.531.710 |
0 |
44 |
0 |
0 |
-19.531.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12363056 |
-9.234.404 |
0 |
-9.234.404 |
-9.234.404 |
0 |
44 |
0 |
0 |
-9.234.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12705975 |
-19.686.303 |
0 |
-19.686.303 |
-19.686.303 |
0 |
44 |
0 |
0 |
-19.686.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
03-11-2021 |
|
33-12473818 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
43 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12235884 |
-9.156.338 |
0 |
-9.156.338 |
-9.156.338 |
0 |
42 |
0 |
0 |
-9.156.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12790886 |
-19.615.450 |
0 |
-19.615.450 |
-19.615.450 |
0 |
42 |
0 |
0 |
-19.615.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12453502 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
42 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12705999 |
-14.749.741 |
0 |
-14.749.741 |
-14.749.741 |
0 |
42 |
0 |
0 |
-14.749.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12792411 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
42 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12473862 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
42 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12254704 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
42 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12254703 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
42 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12202951 |
-9.101.101 |
0 |
-9.101.101 |
-9.101.101 |
0 |
42 |
0 |
0 |
-9.101.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12705995 |
-19.686.303 |
0 |
-14.764.727 |
-14.764.727 |
0 |
42 |
0 |
0 |
-14.764.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12202936 |
-9.389.727 |
0 |
-9.389.727 |
-9.389.727 |
0 |
42 |
0 |
0 |
-9.389.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
PP-2565 |
488.000.000 |
0 |
488.000.000 |
488.000.000 |
0 |
41 |
0 |
0 |
488.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12254710 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
38 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12227502 |
-215.238 |
0 |
-215.238 |
-215.238 |
0 |
38 |
0 |
0 |
-215.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12790934 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
38 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12473944 |
-18.383.317 |
0 |
-18.383.317 |
-18.383.317 |
0 |
38 |
0 |
0 |
-18.383.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12796605 |
-18.602.657 |
0 |
-18.602.657 |
-18.602.657 |
0 |
38 |
0 |
0 |
-18.602.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12706044 |
-14.764.727 |
0 |
-14.764.727 |
-14.764.727 |
0 |
38 |
0 |
0 |
-14.764.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12474057 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
38 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-11973174 |
-14.648.783 |
0 |
-14.648.783 |
-14.648.783 |
0 |
38 |
0 |
0 |
-14.648.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12254713 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
38 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-12911238 |
-4.371.573 |
0 |
-4.371.573 |
-4.371.573 |
0 |
38 |
0 |
0 |
-4.371.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12250958 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
38 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12309657 |
-12.491.514 |
0 |
-12.491.514 |
-12.491.514 |
0 |
38 |
0 |
0 |
-12.491.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-11973237 |
-19.733.830 |
0 |
-19.733.830 |
-19.733.830 |
0 |
38 |
0 |
0 |
-19.733.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12474239 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
38 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12254731 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
38 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12254730 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
38 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12231176 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
38 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12796655 |
-15.033.520 |
0 |
-15.033.520 |
-15.033.520 |
0 |
37 |
0 |
0 |
-15.033.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-11973267 |
-19.733.758 |
0 |
-19.733.758 |
-19.733.758 |
0 |
37 |
0 |
0 |
-19.733.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12241920 |
-12.415.575 |
0 |
-12.415.575 |
-12.415.575 |
0 |
37 |
0 |
0 |
-12.415.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12241919 |
-6.384.398 |
0 |
-6.384.398 |
-6.384.398 |
0 |
37 |
0 |
0 |
-6.384.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12203259 |
-19.617.731 |
0 |
-19.617.731 |
-19.617.731 |
0 |
37 |
0 |
0 |
-19.617.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12260123 |
-15.022.146 |
0 |
-15.022.146 |
-15.022.146 |
0 |
37 |
0 |
0 |
-15.022.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12791152 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
37 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12265137 |
-9.209.548 |
0 |
-9.209.548 |
-9.209.548 |
0 |
37 |
0 |
0 |
-9.209.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12706099 |
-20.149.879 |
0 |
-20.149.879 |
-20.149.879 |
0 |
37 |
0 |
0 |
-20.149.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12706098 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
37 |
0 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12363401 |
-14.926.239 |
0 |
-14.926.239 |
-14.926.239 |
0 |
37 |
0 |
0 |
-14.926.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
10-11-2021 |
|
33-12706115 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
36 |
0 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
10-11-2021 |
|
33-11973269 |
-19.733.758 |
0 |
-19.733.758 |
-19.733.758 |
0 |
36 |
0 |
0 |
-19.733.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-11973308 |
-14.831.443 |
0 |
-14.831.443 |
-14.831.443 |
0 |
35 |
0 |
0 |
-14.831.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254746 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
35 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254745 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
35 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254744 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
35 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12479534 |
-1.444.527 |
0 |
-1.444.527 |
-1.444.527 |
0 |
35 |
0 |
0 |
-1.444.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12235943 |
-19.735.569 |
0 |
-19.735.569 |
-19.735.569 |
0 |
35 |
0 |
0 |
-19.735.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12474416 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
35 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12675206 |
-4.199.534 |
0 |
-4.199.534 |
-4.199.534 |
0 |
35 |
0 |
0 |
-4.199.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12304794 |
-15.136.061 |
0 |
-15.136.061 |
-15.136.061 |
0 |
35 |
0 |
0 |
-15.136.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12474411 |
-14.858.047 |
0 |
-14.858.047 |
-14.858.047 |
0 |
35 |
0 |
0 |
-14.858.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254738 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
35 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254737 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
35 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319342 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319341 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319340 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319339 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319338 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319337 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319326 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319325 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319324 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319323 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319301 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319300 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319299 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319298 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319286 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319285 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319277 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319276 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319275 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319274 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319273 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
35 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-2529 |
100.000.000 |
0 |
100.000.000 |
100.000.000 |
0 |
34 |
0 |
0 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-2541 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
31 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-12706151 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
31 |
0 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12474592 |
-14.858.047 |
0 |
-14.858.047 |
-14.858.047 |
0 |
31 |
0 |
0 |
-14.858.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-11973368 |
-14.800.319 |
0 |
-14.800.319 |
-14.800.319 |
0 |
31 |
0 |
0 |
-14.800.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12706178 |
-9.322.504 |
0 |
-9.322.504 |
-9.322.504 |
0 |
31 |
0 |
0 |
-9.322.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12474609 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
31 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12796728 |
-15.033.520 |
0 |
-15.033.520 |
-15.033.520 |
0 |
31 |
0 |
0 |
-15.033.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12792621 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
31 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12912084 |
-214.939 |
0 |
-214.939 |
-214.939 |
0 |
31 |
0 |
0 |
-214.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12911902 |
-3.394.767 |
0 |
-3.394.767 |
-3.394.767 |
0 |
31 |
0 |
0 |
-3.394.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12834972 |
-1.396.685 |
0 |
-1.396.685 |
-1.396.685 |
0 |
31 |
0 |
0 |
-1.396.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
PP-2566 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
30 |
0 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12309692 |
-3.162.779 |
0 |
-3.162.779 |
-3.162.779 |
0 |
30 |
0 |
0 |
0 |
-3.162.779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12309691 |
-9.469.336 |
0 |
-9.469.336 |
-9.469.336 |
0 |
30 |
0 |
0 |
0 |
-9.469.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12792658 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
30 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12675816 |
-3.910.716 |
0 |
-3.910.716 |
-3.910.716 |
0 |
30 |
0 |
0 |
0 |
-3.910.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12251051 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
30 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12706216 |
-20.367.366 |
0 |
-20.367.366 |
-20.367.366 |
0 |
30 |
0 |
0 |
0 |
-20.367.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12675813 |
-1.955.358 |
0 |
-1.955.358 |
-1.955.358 |
0 |
30 |
0 |
0 |
0 |
-1.955.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12254775 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
30 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12796841 |
-20.259.269 |
0 |
-20.259.269 |
-20.259.269 |
0 |
29 |
0 |
0 |
0 |
-20.259.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-11973455 |
-19.945.883 |
0 |
-19.945.883 |
-19.945.883 |
0 |
29 |
0 |
0 |
0 |
-19.945.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-11973445 |
-19.945.883 |
0 |
-19.945.883 |
-19.945.883 |
0 |
29 |
0 |
0 |
0 |
-19.945.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12260178 |
-13.917.217 |
0 |
-13.917.217 |
-13.917.217 |
0 |
29 |
0 |
0 |
0 |
-13.917.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12791484 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
29 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12254781 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
29 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12706234 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
29 |
0 |
0 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
18-11-2021 |
|
33-11973458 |
-19.945.955 |
0 |
-19.945.955 |
-19.945.955 |
0 |
28 |
0 |
0 |
0 |
-19.945.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-2702 |
250.000.000 |
0 |
250.000.000 |
250.000.000 |
0 |
27 |
0 |
0 |
0 |
250.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-2703 |
100.000.000 |
0 |
100.000.000 |
100.000.000 |
0 |
24 |
0 |
0 |
0 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12475017 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
24 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12474989 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
24 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12363825 |
-9.429.169 |
0 |
-9.429.169 |
-9.429.169 |
0 |
24 |
0 |
0 |
0 |
-9.429.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12791551 |
-9.389.096 |
0 |
-9.389.096 |
-9.389.096 |
0 |
24 |
0 |
0 |
0 |
-9.389.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12251099 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
24 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12242097 |
-12.548.980 |
0 |
-12.548.980 |
-12.548.980 |
0 |
24 |
0 |
0 |
0 |
-12.548.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12242096 |
-9.674.409 |
0 |
-9.674.409 |
-9.674.409 |
0 |
24 |
0 |
0 |
0 |
-9.674.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12706264 |
-9.413.436 |
0 |
-9.413.436 |
-9.413.436 |
0 |
24 |
0 |
0 |
0 |
-9.413.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12254783 |
-218.960 |
0 |
-218.960 |
-218.960 |
0 |
24 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12474957 |
-9.385.494 |
0 |
-9.385.494 |
-9.385.494 |
0 |
24 |
0 |
0 |
0 |
-9.385.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12706262 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
24 |
0 |
0 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254797 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
24 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254794 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
24 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-11973509 |
-9.369.808 |
0 |
-9.369.808 |
-9.369.808 |
0 |
24 |
0 |
0 |
0 |
-9.369.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12791601 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
24 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12203767 |
-9.295.161 |
0 |
-9.295.161 |
-9.295.161 |
0 |
24 |
0 |
0 |
0 |
-9.295.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254792 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
24 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254791 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
24 |
0 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12706286 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
24 |
0 |
0 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12203754 |
-9.587.389 |
0 |
-9.587.389 |
-9.587.389 |
0 |
24 |
0 |
0 |
0 |
-9.587.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-12796880 |
-15.194.452 |
0 |
-15.194.452 |
-15.194.452 |
0 |
24 |
0 |
0 |
0 |
-15.194.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-12475225 |
-10.636.892 |
0 |
-10.636.892 |
-10.636.892 |
0 |
24 |
0 |
0 |
0 |
-10.636.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-11973547 |
-13.712.795 |
0 |
-13.712.795 |
-13.712.795 |
0 |
24 |
0 |
0 |
0 |
-13.712.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-12475170 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
24 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-12791735 |
-20.215.170 |
0 |
-20.215.170 |
-20.215.170 |
0 |
24 |
0 |
0 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-12706336 |
-15.221.177 |
0 |
-15.221.177 |
-15.221.177 |
0 |
24 |
0 |
0 |
0 |
-15.221.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-12706333 |
-20.561.065 |
0 |
-20.561.065 |
-20.561.065 |
0 |
24 |
0 |
0 |
0 |
-20.561.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
SR-33169 |
-17.127.956 |
0 |
-16.209.266 |
-16.209.266 |
0 |
24 |
0 |
0 |
0 |
-16.209.266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
SR-33168 |
-17.053.556 |
0 |
-16.134.866 |
-16.134.866 |
0 |
24 |
0 |
0 |
0 |
-16.134.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12309717 |
-6.385.803 |
0 |
-6.385.803 |
-6.385.803 |
0 |
23 |
0 |
0 |
0 |
-6.385.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12309716 |
-12.748.605 |
0 |
-12.748.605 |
-12.748.605 |
0 |
23 |
0 |
0 |
0 |
-12.748.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12479955 |
-592.753 |
0 |
-592.753 |
-592.753 |
0 |
23 |
0 |
0 |
0 |
-592.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12254813 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
23 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-2729 |
116.000.000 |
0 |
116.000.000 |
116.000.000 |
0 |
22 |
0 |
0 |
0 |
116.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12796941 |
-20.452.054 |
0 |
-20.452.054 |
-20.452.054 |
0 |
22 |
0 |
0 |
0 |
-20.452.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12242250 |
-12.670.661 |
0 |
-12.670.661 |
-12.670.661 |
0 |
22 |
0 |
0 |
0 |
-12.670.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12242249 |
-6.511.327 |
0 |
-6.511.327 |
-6.511.327 |
0 |
22 |
0 |
0 |
0 |
-6.511.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-11973635 |
-20.136.763 |
0 |
-20.136.763 |
-20.136.763 |
0 |
22 |
0 |
0 |
0 |
-20.136.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-11973628 |
-20.136.763 |
0 |
-20.136.763 |
-20.136.763 |
0 |
22 |
0 |
0 |
0 |
-20.136.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12260242 |
-15.330.863 |
0 |
-15.330.863 |
-15.330.863 |
0 |
22 |
0 |
0 |
0 |
-15.330.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12706371 |
-20.294.903 |
0 |
-20.294.903 |
-20.294.903 |
0 |
22 |
0 |
0 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12254826 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
22 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12254824 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
22 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-2745 |
534.000.000 |
0 |
534.000.000 |
534.000.000 |
0 |
20 |
0 |
0 |
0 |
0 |
534.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12364142 |
-9.520.429 |
0 |
-9.520.429 |
-9.520.429 |
0 |
17 |
0 |
0 |
0 |
0 |
-9.520.429 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-11973658 |
-15.102.627 |
0 |
-15.102.627 |
-15.102.627 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.102.627 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12475541 |
-15.161.377 |
0 |
-15.161.377 |
-15.161.377 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12204141 |
-15.015.331 |
0 |
-15.015.331 |
-15.015.331 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.015.331 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12706401 |
-15.206.772 |
0 |
-15.206.772 |
-15.206.772 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.206.772 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12706400 |
-20.294.903 |
0 |
-20.294.903 |
-20.294.903 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12254829 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-11973651 |
-15.134.853 |
0 |
-15.134.853 |
-15.134.853 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.134.853 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12706438 |
-20.294.903 |
0 |
-20.294.903 |
-20.294.903 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475669 |
-15.161.377 |
0 |
-15.161.377 |
-15.161.377 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12791966 |
-15.167.140 |
0 |
-15.167.140 |
-15.167.140 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.167.140 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12796992 |
-15.339.041 |
0 |
-15.339.041 |
-15.339.041 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.339.041 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475713 |
-15.161.377 |
0 |
-15.161.377 |
-15.161.377 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475709 |
-20.215.170 |
0 |
-20.215.170 |
-20.215.170 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475704 |
-20.215.170 |
0 |
-20.215.170 |
-20.215.170 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-11973709 |
-15.102.572 |
0 |
-15.102.572 |
-15.102.572 |
0 |
17 |
0 |
0 |
0 |
0 |
-15.102.572 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-12231543 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
17 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-12736867 |
-20.760.858 |
0 |
-20.760.858 |
-20.760.858 |
0 |
17 |
0 |
0 |
0 |
0 |
-20.760.858 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12792759 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
16 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12792758 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
16 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12254845 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
16 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12735986 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12735958 |
-15.310.909 |
0 |
-15.310.909 |
-15.310.909 |
0 |
16 |
0 |
0 |
0 |
0 |
-15.310.909 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12868003 |
-3.224.054 |
0 |
-3.224.054 |
-3.224.054 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.224.054 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12868002 |
-3.224.054 |
0 |
-3.224.054 |
-3.224.054 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.224.054 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12868001 |
-12.874.570 |
0 |
-12.874.570 |
-12.874.570 |
0 |
16 |
0 |
0 |
0 |
0 |
-12.874.570 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12706786 |
-20.494.696 |
0 |
-20.494.696 |
-20.494.696 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.494.696 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12736549 |
-20.334.843 |
0 |
-20.334.843 |
-20.334.843 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.334.843 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12736646 |
-9.614.278 |
0 |
-9.614.278 |
-9.614.278 |
0 |
16 |
0 |
0 |
0 |
0 |
-9.614.278 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12736444 |
-15.631.771 |
0 |
-15.631.771 |
-15.631.771 |
0 |
16 |
0 |
0 |
0 |
0 |
-15.631.771 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12736443 |
-15.164.205 |
0 |
-15.164.205 |
-15.164.205 |
0 |
16 |
0 |
0 |
0 |
0 |
-15.164.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12454295 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
15 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12797061 |
-14.176.697 |
0 |
-14.176.697 |
-14.176.697 |
0 |
15 |
0 |
0 |
0 |
0 |
-14.176.697 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12736011 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
15 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12260468 |
-15.482.679 |
0 |
-15.482.679 |
-15.482.679 |
0 |
15 |
0 |
0 |
0 |
0 |
-15.482.679 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12868005 |
-6.574.441 |
0 |
-6.574.441 |
-6.574.441 |
0 |
15 |
0 |
0 |
0 |
0 |
-6.574.441 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12868006 |
-12.795.794 |
0 |
-12.795.794 |
-12.795.794 |
0 |
15 |
0 |
0 |
0 |
0 |
-12.795.794 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12736559 |
-20.334.843 |
0 |
-20.334.843 |
-20.334.843 |
0 |
15 |
0 |
0 |
0 |
0 |
-20.334.843 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12736556 |
-20.334.915 |
0 |
-20.334.915 |
-20.334.915 |
0 |
15 |
0 |
0 |
0 |
0 |
-20.334.915 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12736659 |
-9.749.440 |
0 |
-9.749.440 |
-9.749.440 |
0 |
15 |
0 |
0 |
0 |
0 |
-9.749.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
02-12-2021 |
|
33-12736013 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
02-12-2021 |
|
33-12706798 |
-20.494.696 |
0 |
-20.494.696 |
-20.494.696 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.494.696 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
|
PP-2843 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
13 |
0 |
0 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
|
PP-2841 |
166.000.000 |
0 |
166.000.000 |
166.000.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
166.000.000 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
|
PP-2842 |
166.000.000 |
0 |
166.000.000 |
166.000.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
166.000.000 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12195990 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12912290 |
-115.987 |
0 |
-115.987 |
-115.987 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-115.987 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12792787 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12254865 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12254864 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-12254877 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-12254874 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
SR-33206 |
-18.129.481 |
0 |
-18.129.481 |
-18.129.481 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-18.129.481 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
SR-33205 |
-18.055.081 |
0 |
-18.055.081 |
-18.055.081 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-18.055.081 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-12254884 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12736133 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12736132 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12736130 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12706816 |
-20.760.858 |
0 |
-20.760.858 |
-20.760.858 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.760.858 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12797312 |
-9.680.357 |
0 |
-9.680.357 |
-9.680.357 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-9.680.357 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-12706820 |
-9.701.144 |
0 |
-9.701.144 |
-9.701.144 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-9.701.144 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-12706819 |
-20.695.774 |
0 |
-20.695.774 |
-20.695.774 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-12736594 |
-9.625.695 |
0 |
-9.625.695 |
-9.625.695 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-9.625.695 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12677943 |
-5.767.483 |
0 |
-5.767.483 |
-5.767.483 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-5.767.483 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12786390 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12868096 |
-3.322.410 |
0 |
-3.322.410 |
-3.322.410 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.322.410 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12868095 |
-9.691.225 |
0 |
-9.691.225 |
-9.691.225 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-9.691.225 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12868094 |
-9.956.558 |
0 |
-9.956.558 |
-9.956.558 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-9.956.558 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12797278 |
-15.639.178 |
0 |
-15.639.178 |
-15.639.178 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-15.639.178 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12254898 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12254897 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12254894 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12706834 |
-15.507.425 |
0 |
-15.507.425 |
-15.507.425 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-15.507.425 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12260481 |
-15.634.486 |
0 |
-15.634.486 |
-15.634.486 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-15.634.486 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12736613 |
-14.759.450 |
0 |
-14.759.450 |
-14.759.450 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-14.759.450 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12736612 |
-5.775.417 |
0 |
-5.775.417 |
-5.775.417 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-5.775.417 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12736611 |
-20.577.857 |
0 |
-20.577.857 |
-20.577.857 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.577.857 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12736606 |
-20.534.816 |
0 |
-20.534.816 |
-20.534.816 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.534.816 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
|
PP-2887 |
170.000.000 |
0 |
170.000.000 |
170.000.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
170.000.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12251397 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12251396 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319984 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319983 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319980 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319985 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319982 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319981 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319967 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319966 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319965 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319964 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319946 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319944 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319943 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319945 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319922 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319921 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319927 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319926 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319924 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319923 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12912463 |
-4.452.668 |
0 |
-4.452.668 |
-4.452.668 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-4.452.668 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12730061 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12254915 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319925 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12736281 |
-20.615.355 |
0 |
-20.615.355 |
-20.615.355 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12706839 |
-20.695.774 |
0 |
-20.695.774 |
-20.695.774 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12309767 |
-13.000.933 |
0 |
-13.000.933 |
-13.000.933 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-13.000.933 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-12797280 |
-15.639.179 |
0 |
-15.639.179 |
-15.639.179 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-15.639.179 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-12231837 |
-764.837 |
0 |
-764.837 |
-764.837 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-764.837 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-12299580 |
-15.553.338 |
0 |
-15.553.338 |
-15.553.338 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-15.553.338 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12706668 |
-20.695.774 |
0 |
-20.695.774 |
-20.695.774 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12736839 |
-15.467.279 |
0 |
-15.467.279 |
-15.467.279 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-15.467.279 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12736530 |
-9.571.259 |
0 |
-9.571.259 |
-9.571.259 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-9.571.259 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12305032 |
-9.708.658 |
0 |
-9.708.658 |
-9.708.658 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-9.708.658 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12736855 |
-20.615.355 |
0 |
-20.615.355 |
-20.615.355 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12736422 |
-9.825.907 |
0 |
-9.825.907 |
-9.825.907 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-9.825.907 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12477258 |
-15.461.516 |
0 |
-15.461.516 |
-15.461.516 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-15.461.516 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-12736860 |
-20.615.355 |
0 |
-20.615.355 |
-20.615.355 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-12736432 |
-15.521.830 |
0 |
-15.521.830 |
-15.521.830 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-15.521.830 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
|
PP-2900 |
150.000.000 |
0 |
150.000.000 |
150.000.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
150.000.000 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12793038 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12793016 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12480622 |
-2.550.694 |
0 |
-2.550.694 |
-2.550.694 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.550.694 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12309788 |
-6.574.074 |
0 |
-6.574.074 |
-6.574.074 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-6.574.074 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12309787 |
-9.845.127 |
0 |
-9.845.127 |
-9.845.127 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-9.845.127 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12299599 |
-20.737.783 |
0 |
-20.737.783 |
-20.737.783 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.737.783 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12242751 |
-9.785.920 |
0 |
-9.785.920 |
-9.785.920 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-9.785.920 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12242750 |
-13.401.195 |
0 |
-13.401.195 |
-13.401.195 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-13.401.195 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12706756 |
-20.897.980 |
0 |
-20.897.980 |
-20.897.980 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.897.980 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12797361 |
-21.054.521 |
0 |
-21.054.521 |
-21.054.521 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-21.054.521 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12706866 |
-20.897.980 |
0 |
-20.897.980 |
-20.897.980 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.897.980 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12477081 |
-20.817.637 |
0 |
-20.817.637 |
-20.817.637 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12477080 |
-20.817.637 |
0 |
-20.817.637 |
-20.817.637 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12299632 |
-20.737.856 |
0 |
-20.737.856 |
-20.737.856 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.737.856 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12260489 |
-9.865.945 |
0 |
-9.865.945 |
-9.865.945 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.865.945 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12706858 |
-21.164.141 |
0 |
-21.164.141 |
-21.164.141 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-21.164.141 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12299618 |
-20.737.783 |
0 |
-20.737.783 |
-20.737.783 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.737.783 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-13066615 |
-20.817.637 |
0 |
-20.817.637 |
-20.817.637 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
|
33-12477116 |
-20.817.637 |
0 |
-20.817.637 |
-20.817.637 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
|
33-12229087 |
-95.667 |
0 |
-95.667 |
-95.667 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-95.667 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
|
33-12912730 |
-3.878.443 |
0 |
-3.878.443 |
-3.878.443 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.878.443 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
SR-33231 |
-17.331.555 |
0 |
-17.331.555 |
-17.331.555 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-17.331.555 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12205390 |
-15.457.502 |
0 |
-15.457.502 |
0 |
-15.457.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.457.502 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12254945 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12706884 |
-20.886.102 |
0 |
-20.886.102 |
0 |
-20.886.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.886.102 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12254943 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12254942 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12254938 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12678880 |
-2.436.784 |
0 |
-2.436.784 |
0 |
-2.436.784 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.436.784 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12480718 |
-1.327.202 |
0 |
-1.327.202 |
0 |
-1.327.202 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.327.202 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12480717 |
-539.594 |
0 |
-539.594 |
0 |
-539.594 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.594 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12477217 |
-20.805.759 |
0 |
-20.805.759 |
0 |
-20.805.759 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.805.759 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12365296 |
-15.676.456 |
0 |
-15.676.456 |
0 |
-15.676.456 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.676.456 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12254954 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12793047 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12797488 |
-15.781.983 |
0 |
-15.781.983 |
0 |
-15.781.983 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.781.983 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12706939 |
-15.664.576 |
0 |
-15.664.576 |
0 |
-15.664.576 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.664.576 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12477360 |
-15.604.319 |
0 |
-15.604.319 |
0 |
-15.604.319 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.604.319 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-13066793 |
-20.805.759 |
0 |
-20.805.759 |
0 |
-20.805.759 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.805.759 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12477356 |
-20.805.759 |
0 |
-20.805.759 |
0 |
-20.805.759 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.805.759 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12299728 |
-15.544.429 |
0 |
-15.544.429 |
0 |
-15.544.429 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.544.429 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12706930 |
-9.915.123 |
0 |
-9.915.123 |
0 |
-9.915.123 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.915.123 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-12679113 |
-1.955.358 |
0 |
-1.955.358 |
0 |
-1.955.358 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.955.358 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-12299750 |
-20.913.593 |
0 |
-20.913.593 |
0 |
-20.913.593 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.913.593 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-12706950 |
-21.052.602 |
0 |
-21.052.602 |
0 |
-21.052.602 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.052.602 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-12797547 |
-15.926.262 |
0 |
-15.926.262 |
0 |
-15.926.262 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.926.262 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-12309811 |
-21.175.093 |
0 |
-21.175.093 |
0 |
-21.175.093 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.175.093 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-12309808 |
-3.315.239 |
0 |
-3.315.239 |
0 |
-3.315.239 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.315.239 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-12477500 |
-20.998.131 |
0 |
-20.998.131 |
0 |
-20.998.131 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12242848 |
-15.648.562 |
0 |
-15.648.562 |
0 |
-15.648.562 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.648.562 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12242969 |
-9.867.367 |
0 |
-9.867.367 |
0 |
-9.867.367 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.867.367 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12242968 |
-6.754.372 |
0 |
-6.754.372 |
0 |
-6.754.372 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.754.372 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12205735 |
-16.065.548 |
0 |
-16.065.548 |
0 |
-16.065.548 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.065.548 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12299806 |
-20.913.593 |
0 |
-20.913.593 |
0 |
-20.913.593 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.913.593 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12260545 |
-15.914.000 |
0 |
-15.914.000 |
0 |
-15.914.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.914.000 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12477610 |
-20.998.131 |
0 |
-20.998.131 |
0 |
-20.998.131 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12254981 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12254980 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12706994 |
-21.071.810 |
0 |
-21.071.810 |
0 |
-21.071.810 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.071.810 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12299795 |
-15.717.476 |
0 |
-15.717.476 |
0 |
-15.717.476 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.717.476 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12707032 |
-21.071.810 |
0 |
-21.071.810 |
0 |
-21.071.810 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.071.810 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12477721 |
-9.842.874 |
0 |
-9.842.874 |
0 |
-9.842.874 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.842.874 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12299842 |
-9.803.280 |
0 |
-9.803.280 |
0 |
-9.803.280 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.803.280 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-13067029 |
-20.998.131 |
0 |
-20.998.131 |
0 |
-20.998.131 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12454974 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12707026 |
-21.337.971 |
0 |
-21.337.971 |
0 |
-21.337.971 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.337.971 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-13067022 |
-15.754.362 |
0 |
-15.754.362 |
0 |
-15.754.362 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.754.362 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12231994 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12793101 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12254987 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12477695 |
-15.748.598 |
0 |
-15.748.598 |
0 |
-15.748.598 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.748.598 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12254983 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-13176012 |
-15.597.982 |
0 |
-15.597.982 |
0 |
-15.597.982 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.597.982 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-13166154 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-12679440 |
-2.172.978 |
0 |
-2.172.978 |
0 |
-2.172.978 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.172.978 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-13067095 |
-20.998.131 |
0 |
-20.998.131 |
0 |
-20.998.131 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-12365646 |
-6.679.391 |
0 |
-6.679.391 |
0 |
-6.679.391 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.679.391 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-12707062 |
-21.071.810 |
0 |
-21.071.810 |
0 |
-21.071.810 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.071.810 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-12797590 |
-15.926.262 |
0 |
-15.926.262 |
0 |
-15.926.262 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.926.262 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-12299898 |
-15.685.195 |
0 |
-15.685.195 |
0 |
-15.685.195 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.685.195 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-12254998 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-12254997 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-13186007 |
-19.876.653 |
0 |
-19.876.653 |
0 |
-19.876.653 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.876.653 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-12299923 |
-21.115.778 |
0 |
-21.115.778 |
0 |
-21.115.778 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.115.778 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-12477996 |
-6.625.551 |
0 |
-6.625.551 |
0 |
-6.625.551 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.625.551 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-12477990 |
-21.201.763 |
0 |
-21.201.763 |
0 |
-21.201.763 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.201.763 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-12243023 |
-13.284.045 |
0 |
-13.284.045 |
0 |
-13.284.045 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.284.045 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-12243022 |
-6.818.626 |
0 |
-6.818.626 |
0 |
-6.818.626 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.818.626 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-12309845 |
-6.694.114 |
0 |
-6.694.114 |
0 |
-6.694.114 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.694.114 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-12309844 |
-10.022.188 |
0 |
-10.022.188 |
0 |
-10.022.188 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.022.188 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-12797675 |
-16.078.986 |
0 |
-16.078.986 |
0 |
-16.078.986 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.078.986 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-12299979 |
-21.115.778 |
0 |
-21.115.778 |
0 |
-21.115.778 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.115.778 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-12260606 |
-16.068.523 |
0 |
-16.068.523 |
0 |
-16.068.523 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.068.523 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-12299977 |
-21.115.851 |
0 |
-21.115.851 |
0 |
-21.115.851 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.115.851 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-12255017 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-12707125 |
-21.275.861 |
0 |
-21.275.861 |
0 |
-21.275.861 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.275.861 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12365974 |
-9.980.467 |
0 |
-9.980.467 |
0 |
-9.980.467 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.980.467 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-13176443 |
-15.749.678 |
0 |
-15.749.678 |
0 |
-15.749.678 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.749.678 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-13067353 |
-9.941.929 |
0 |
-9.941.929 |
0 |
-9.941.929 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.941.929 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12707161 |
-21.275.861 |
0 |
-21.275.861 |
0 |
-21.275.861 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.275.861 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12707157 |
-21.542.022 |
0 |
-21.542.022 |
0 |
-21.542.022 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.542.022 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12707154 |
-11.292.597 |
0 |
-11.292.597 |
0 |
-11.292.597 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.292.597 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12255023 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12255022 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12300003 |
-9.918.197 |
0 |
-9.918.197 |
0 |
-9.918.197 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.918.197 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-13186404 |
-9.938.327 |
0 |
-9.938.327 |
0 |
-9.938.327 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.938.327 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-13186397 |
-19.876.653 |
0 |
-19.876.653 |
0 |
-19.876.653 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.876.653 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-12707195 |
-9.973.060 |
0 |
-9.973.060 |
0 |
-9.973.060 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.973.060 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-12786533 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-12797738 |
-16.078.986 |
0 |
-16.078.986 |
0 |
-16.078.986 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.078.986 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-13186520 |
-3.312.776 |
0 |
-3.312.776 |
0 |
-3.312.776 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.312.776 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-12300071 |
-9.898.022 |
0 |
-9.898.022 |
0 |
-9.898.022 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.898.022 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-12300070 |
-11.217.757 |
0 |
-11.217.757 |
0 |
-11.217.757 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.217.757 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-13186486 |
-21.201.763 |
0 |
-21.201.763 |
0 |
-21.201.763 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.201.763 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-12707211 |
-21.275.861 |
0 |
-21.275.861 |
0 |
-21.275.861 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.275.861 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12309862 |
-3.379.486 |
0 |
-3.379.486 |
0 |
-3.379.486 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.379.486 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12309861 |
-13.490.397 |
0 |
-13.490.397 |
0 |
-13.490.397 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.490.397 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-13186618 |
-3.345.205 |
0 |
-3.345.205 |
0 |
-3.345.205 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.345.205 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12913063 |
-129.465 |
0 |
-129.465 |
0 |
-129.465 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.465 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12236783 |
-163.551 |
0 |
-163.551 |
0 |
-163.551 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.551 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12236777 |
-41.560 |
0 |
-41.560 |
0 |
-41.560 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.560 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12236776 |
-41.560 |
0 |
-41.560 |
0 |
-41.560 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.560 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12236773 |
-831.752 |
0 |
-831.752 |
0 |
-831.752 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-831.752 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-13186597 |
-21.409.311 |
0 |
-21.409.311 |
0 |
-21.409.311 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12912895 |
-4.321.576 |
0 |
-4.321.576 |
0 |
-4.321.576 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.321.576 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-12793258 |
-1.310.190 |
0 |
-1.310.190 |
0 |
-1.310.190 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-12730993 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-12243196 |
-13.413.000 |
0 |
-13.413.000 |
0 |
-13.413.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.413.000 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-12243195 |
-10.323.388 |
0 |
-10.323.388 |
0 |
-10.323.388 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.323.388 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-13186675 |
-21.409.311 |
0 |
-21.409.311 |
0 |
-21.409.311 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-12707244 |
-21.482.533 |
0 |
-21.482.533 |
0 |
-21.482.533 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.482.533 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12797797 |
-16.234.646 |
0 |
-16.234.646 |
0 |
-16.234.646 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.234.646 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12300172 |
-15.327.505 |
0 |
-15.327.505 |
0 |
-15.327.505 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.327.505 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12300165 |
-21.325.154 |
0 |
-21.325.154 |
0 |
-21.325.154 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.325.154 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12300161 |
-21.325.154 |
0 |
-21.325.154 |
0 |
-21.325.154 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.325.154 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12707272 |
-21.482.533 |
0 |
-21.482.533 |
0 |
-21.482.533 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.482.533 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12260669 |
-16.220.728 |
0 |
-16.220.728 |
0 |
-16.220.728 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.220.728 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-13186758 |
-21.409.311 |
0 |
-21.409.311 |
0 |
-21.409.311 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-13186756 |
-21.409.311 |
0 |
-21.409.311 |
0 |
-21.409.311 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12366260 |
-10.077.184 |
0 |
-10.077.184 |
0 |
-10.077.184 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.077.184 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-13186895 |
-20.071.228 |
0 |
-20.071.228 |
0 |
-20.071.228 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.071.228 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-12243370 |
-149.300 |
0 |
-149.300 |
0 |
-149.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.300 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-12255057 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-12793262 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-12232299 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-12300191 |
-10.016.342 |
0 |
-10.016.342 |
0 |
-10.016.342 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.016.342 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-13166906 |
-1.142.400 |
0 |
-1.142.400 |
0 |
-1.142.400 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-13186952 |
-20.071.228 |
0 |
-20.071.228 |
0 |
-20.071.228 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.071.228 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-13186948 |
-20.071.228 |
0 |
-20.071.228 |
0 |
-20.071.228 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.071.228 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-12707318 |
-21.482.533 |
0 |
-21.482.533 |
0 |
-21.482.533 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.482.533 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-13176923 |
-15.906.824 |
0 |
-15.906.824 |
0 |
-15.906.824 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.906.824 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-12707316 |
-10.060.933 |
0 |
-10.060.933 |
0 |
-10.060.933 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.060.933 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-12255061 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-13176916 |
-10.233.994 |
0 |
-10.233.994 |
0 |
-10.233.994 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.233.994 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-12707312 |
-21.748.694 |
0 |
-21.748.694 |
0 |
-21.748.694 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.748.694 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-12366371 |
-6.807.147 |
0 |
-6.807.147 |
0 |
-6.807.147 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.807.147 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-12797869 |
-16.234.646 |
0 |
-16.234.646 |
0 |
-16.234.646 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.234.646 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-12455555 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-13187091 |
-10.035.615 |
0 |
-10.035.615 |
0 |
-10.035.615 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.035.615 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-12300263 |
-15.993.865 |
0 |
-15.993.865 |
0 |
-15.993.865 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.993.865 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-13187063 |
-21.409.311 |
0 |
-21.409.311 |
0 |
-21.409.311 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-12707343 |
-21.482.533 |
0 |
-21.482.533 |
0 |
-21.482.533 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.482.533 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-12255069 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576066 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576062 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576065 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576064 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576063 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576061 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576008 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576007 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576006 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576002 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576005 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576004 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576003 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576047 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576048 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576046 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576045 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576024 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576027 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576026 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-13576025 |
-289.223 |
0 |
-289.223 |
0 |
-289.223 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-13646015 |
-3.410.904 |
0 |
-3.410.904 |
0 |
-3.410.904 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.410.904 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-13646013 |
-10.214.103 |
0 |
-10.214.103 |
0 |
-10.214.103 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.214.103 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-13456718 |
-6.946.736 |
0 |
-6.946.736 |
0 |
-6.946.736 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.946.736 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-13456719 |
-13.539.765 |
0 |
-13.539.765 |
0 |
-13.539.765 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.539.765 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-13187281 |
-21.610.383 |
0 |
-21.610.383 |
0 |
-21.610.383 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-13187287 |
-21.610.383 |
0 |
-21.610.383 |
0 |
-21.610.383 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-13067943 |
-21.618.067 |
0 |
-21.618.067 |
0 |
-21.618.067 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.618.067 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-12793330 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
|
33-12797939 |
-16.385.451 |
0 |
-16.385.451 |
0 |
-16.385.451 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.385.451 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
|
33-13187363 |
-21.610.383 |
0 |
-21.610.383 |
0 |
-21.610.383 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
|
33-12707408 |
-21.684.481 |
0 |
-21.684.481 |
0 |
-21.684.481 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.684.481 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
|
33-13409352 |
-6.781.504 |
0 |
-6.781.504 |
0 |
-6.781.504 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.781.504 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
|
33-12991069 |
-21.523.671 |
0 |
-21.523.671 |
0 |
-21.523.671 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.523.671 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
|
33-12991068 |
-21.523.598 |
0 |
-21.523.598 |
0 |
-21.523.598 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.523.598 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
|
33-13187349 |
-21.610.383 |
0 |
-21.610.383 |
0 |
-21.610.383 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
|
33-12991065 |
-21.523.598 |
0 |
-21.523.598 |
0 |
-21.523.598 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.523.598 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
|
33-13410726 |
-16.376.159 |
0 |
-16.376.159 |
0 |
-16.376.159 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.376.159 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
|
33-13542121 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
|
33-13542119 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
|
33-13537126 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
|
33-12991053 |
-16.174.980 |
0 |
-16.174.980 |
0 |
-16.174.980 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.174.980 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-13177296 |
-16.055.829 |
0 |
-16.055.829 |
0 |
-16.055.829 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.055.829 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-13022168 |
-3.910.716 |
0 |
-3.910.716 |
0 |
-3.910.716 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.910.716 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-13542127 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-13187457 |
-21.610.383 |
0 |
-21.610.383 |
0 |
-21.610.383 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-12707434 |
-10.155.596 |
0 |
-10.155.596 |
0 |
-10.155.596 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.155.596 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-13068071 |
-21.610.383 |
0 |
-21.610.383 |
0 |
-21.610.383 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-12707432 |
-21.684.481 |
0 |
-21.684.481 |
0 |
-21.684.481 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.684.481 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-12707428 |
-21.950.642 |
0 |
-21.950.642 |
0 |
-21.950.642 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.950.642 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-13542138 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-13542133 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-13542132 |
-1.368.500 |
0 |
-1.368.500 |
0 |
-1.368.500 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-13440762 |
-696.150 |
0 |
-696.150 |
0 |
-696.150 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
| 01-12-2021 |
17-01-2022 |
|
33-12798030 |
-16.389.392 |
0 |
-16.389.392 |
0 |
-16.389.392 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.389.392 |
0 |
| 01-12-2021 |
17-01-2022 |
|
33-13187656 |
-10.132.331 |
0 |
-10.132.331 |
0 |
-10.132.331 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.132.331 |
0 |
| 01-12-2021 |
17-01-2022 |
|
33-12991166 |
-16.146.640 |
0 |
-16.146.640 |
0 |
-16.146.640 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.146.640 |
0 |
| 01-12-2021 |
17-01-2022 |
|
33-12707477 |
-21.689.735 |
0 |
-21.689.735 |
0 |
-21.689.735 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.689.735 |
0 |
| 01-12-2021 |
17-01-2022 |
|
33-13022559 |
-1.955.358 |
0 |
-1.955.358 |
0 |
-1.955.358 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.955.358 |
0 |
| 01-12-2021 |
17-01-2022 |
|
33-13187632 |
-21.615.637 |
0 |
-21.615.637 |
0 |
-21.615.637 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.615.637 |
0 |
| 02-12-2021 |
17-01-2022 |
|
33-12707498 |
-10.386.700 |
0 |
-10.386.700 |
0 |
-10.386.700 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.386.700 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-12913486 |
-87.413 |
0 |
-87.413 |
0 |
-87.413 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.413 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-12913276 |
-3.920.839 |
0 |
-3.920.839 |
0 |
-3.920.839 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.920.839 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-13456876 |
-16.403.457 |
0 |
-16.403.457 |
0 |
-16.403.457 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.403.457 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-13456875 |
-10.517.459 |
0 |
-10.517.459 |
0 |
-10.517.459 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.517.459 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-12707530 |
-21.892.132 |
0 |
-21.892.132 |
0 |
-21.892.132 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.892.132 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-13646043 |
-6.886.592 |
0 |
-6.886.592 |
0 |
-6.886.592 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.886.592 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-13646041 |
-16.498.333 |
0 |
-16.498.333 |
0 |
-16.498.333 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.498.333 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-13542152 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-13542151 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-13187840 |
-21.817.692 |
0 |
-21.817.692 |
0 |
-21.817.692 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
| 03-12-2021 |
18-01-2022 |
|
33-13187837 |
-21.817.692 |
0 |
-21.817.692 |
0 |
-21.817.692 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
| 04-12-2021 |
19-01-2022 |
|
33-12798113 |
-22.054.576 |
0 |
-22.054.576 |
0 |
-22.054.576 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.054.576 |
0 |
| 04-12-2021 |
19-01-2022 |
|
33-13177648 |
-16.211.540 |
0 |
-16.211.540 |
0 |
-16.211.540 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.211.540 |
0 |
| 04-12-2021 |
19-01-2022 |
|
33-13410794 |
-16.531.898 |
0 |
-16.531.898 |
0 |
-16.531.898 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.531.898 |
0 |
| 04-12-2021 |
19-01-2022 |
|
33-12991240 |
-21.731.250 |
0 |
-21.731.250 |
0 |
-21.731.250 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.731.250 |
0 |
| 04-12-2021 |
19-01-2022 |
|
33-12991237 |
-21.731.250 |
0 |
-21.731.250 |
0 |
-21.731.250 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.731.250 |
0 |
| 04-12-2021 |
19-01-2022 |
|
33-13542155 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
| 04-12-2021 |
19-01-2022 |
|
33-12991227 |
-16.298.493 |
0 |
-16.298.493 |
0 |
-16.298.493 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.298.493 |
0 |
| 04-12-2021 |
19-01-2022 |
|
33-13409699 |
-10.269.595 |
0 |
-10.269.595 |
0 |
-10.269.595 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.269.595 |
0 |
| 05-12-2021 |
20-01-2022 |
|
33-12707553 |
-21.892.132 |
0 |
-21.892.132 |
0 |
-21.892.132 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.892.132 |
0 |
| 06-12-2021 |
24-01-2022 |
|
33-12707568 |
-10.252.933 |
0 |
-10.252.933 |
0 |
-10.252.933 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.252.933 |
0 |
| 06-12-2021 |
24-01-2022 |
|
33-13068458 |
-21.817.692 |
0 |
-21.817.692 |
0 |
-21.817.692 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
| 06-12-2021 |
24-01-2022 |
|
33-13532191 |
-10.405.416 |
0 |
-10.405.416 |
0 |
-10.405.416 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.405.416 |
0 |
| 06-12-2021 |
24-01-2022 |
|
33-13068457 |
-10.230.646 |
0 |
-10.230.646 |
0 |
-10.230.646 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.230.646 |
0 |
| 06-12-2021 |
24-01-2022 |
|
33-13068456 |
-21.817.692 |
0 |
-21.817.692 |
0 |
-21.817.692 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-12707605 |
-21.892.132 |
0 |
-21.892.132 |
0 |
-21.892.132 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.892.132 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-12793531 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-12707598 |
-16.618.721 |
0 |
-16.618.721 |
0 |
-16.618.721 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.618.721 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-12731731 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-12455908 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-12793518 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-13068499 |
-21.817.692 |
0 |
-21.817.692 |
0 |
-21.817.692 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-13542169 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-13542168 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-13177795 |
-10.424.441 |
0 |
-10.424.441 |
0 |
-10.424.441 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.424.441 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-12991300 |
-11.567.593 |
0 |
-11.567.593 |
0 |
-11.567.593 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.567.593 |
0 |
| 07-12-2021 |
24-01-2022 |
|
33-12991299 |
-10.206.700 |
0 |
-10.206.700 |
0 |
-10.206.700 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.206.700 |
0 |
| 08-12-2021 |
24-01-2022 |
|
33-12798160 |
-16.540.933 |
0 |
-16.540.933 |
0 |
-16.540.933 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.540.933 |
0 |
| 08-12-2021 |
24-01-2022 |
|
33-13068571 |
-21.817.692 |
0 |
-21.817.692 |
0 |
-21.817.692 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
| 08-12-2021 |
24-01-2022 |
|
33-12707621 |
-16.419.100 |
0 |
-16.419.100 |
0 |
-16.419.100 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.419.100 |
0 |
| 08-12-2021 |
24-01-2022 |
|
33-12991332 |
-16.298.438 |
0 |
-16.298.438 |
0 |
-16.298.438 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.298.438 |
0 |
| 09-12-2021 |
24-01-2022 |
|
33-13532378 |
-10.366.320 |
0 |
-10.366.320 |
0 |
-10.366.320 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.366.320 |
0 |
| 10-12-2021 |
25-01-2022 |
|
33-13542191 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
| 10-12-2021 |
25-01-2022 |
|
33-13068662 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
| 10-12-2021 |
25-01-2022 |
|
33-12991374 |
-21.931.161 |
0 |
-21.931.161 |
0 |
-21.931.161 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.931.161 |
0 |
| 11-12-2021 |
26-01-2022 |
|
33-13646061 |
-13.877.386 |
0 |
-13.877.386 |
0 |
-13.877.386 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.877.386 |
0 |
| 11-12-2021 |
26-01-2022 |
|
33-13456933 |
-16.558.216 |
0 |
-16.558.216 |
0 |
-16.558.216 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.558.216 |
0 |
| 11-12-2021 |
26-01-2022 |
|
33-13456932 |
-7.077.074 |
0 |
-7.077.074 |
0 |
-7.077.074 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.077.074 |
0 |
| 11-12-2021 |
26-01-2022 |
|
33-13410857 |
-16.687.343 |
0 |
-16.687.343 |
0 |
-16.687.343 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.687.343 |
0 |
| 11-12-2021 |
26-01-2022 |
|
33-12707685 |
-22.095.127 |
0 |
-22.095.127 |
0 |
-22.095.127 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.095.127 |
0 |
| 11-12-2021 |
26-01-2022 |
|
33-13188459 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
| 11-12-2021 |
26-01-2022 |
|
33-13188446 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
| 11-12-2021 |
26-01-2022 |
|
33-13068726 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
| 11-12-2021 |
26-01-2022 |
|
33-12991401 |
-21.931.161 |
0 |
-21.931.161 |
0 |
-21.931.161 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.931.161 |
0 |
| 12-12-2021 |
27-01-2022 |
|
33-12798233 |
-22.259.931 |
0 |
-22.259.931 |
0 |
-22.259.931 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.259.931 |
0 |
| 12-12-2021 |
27-01-2022 |
|
33-12991428 |
-21.931.233 |
0 |
-21.931.233 |
0 |
-21.931.233 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.931.233 |
0 |
| 13-12-2021 |
31-01-2022 |
|
33-13178179 |
-16.362.129 |
0 |
-16.362.129 |
0 |
-16.362.129 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.362.129 |
0 |
| 13-12-2021 |
31-01-2022 |
|
33-13188575 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
-7.697.999 |
0 |
-7.697.999 |
-7.697.999 |
0 |
|
0 |
0 |
-3.735.085 |
0 |
-3.962.914 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-31065 |
-3.735.085 |
0 |
-3.735.085 |
-3.735.085 |
0 |
45 |
0 |
0 |
-3.735.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-31482 |
-3.962.914 |
0 |
-3.962.914 |
-3.962.914 |
0 |
17 |
0 |
0 |
0 |
0 |
-3.962.914 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995511401P |
HIPHONE S.A. |
|
|
-981.699 |
0 |
-981.699 |
-651.378 |
-330.321 |
|
0 |
0 |
0 |
0 |
-325.626 |
-325.752 |
0 |
0 |
-330.321 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-423 |
-325.626 |
0 |
-325.626 |
-325.626 |
0 |
14 |
0 |
0 |
0 |
0 |
-325.626 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-426 |
-325.752 |
0 |
-325.752 |
-325.752 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-325.752 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
|
33-431 |
-330.321 |
0 |
-330.321 |
0 |
-330.321 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.321 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995573709P |
RIVECAR S.A |
|
|
-19.503.646 |
0 |
-19.503.646 |
-5.493.326 |
-14.010.320 |
|
0 |
0 |
0 |
0 |
0 |
-5.493.326 |
-4.207.631 |
-4.940.764 |
-2.868.527 |
-1.993.398 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238481 |
-436.172 |
0 |
-436.172 |
-436.172 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-436.172 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238479 |
-166.481 |
0 |
-166.481 |
-166.481 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238465 |
-69.710 |
0 |
-69.710 |
-69.710 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-69.710 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238458 |
-139.420 |
0 |
-139.420 |
-139.420 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-139.420 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238457 |
-1.289.257 |
0 |
-1.289.257 |
-1.289.257 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.289.257 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238525 |
-94.286 |
0 |
-94.286 |
-94.286 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-94.286 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238523 |
-893.178 |
0 |
-893.178 |
-893.178 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-893.178 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238521 |
-368.654 |
0 |
-368.654 |
-368.654 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-368.654 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238512 |
-526.311 |
0 |
-526.311 |
-526.311 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-526.311 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238510 |
-48.069 |
0 |
-48.069 |
-48.069 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-48.069 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-238626 |
-466.825 |
0 |
-466.825 |
-466.825 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-466.825 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-242472 |
-185.402 |
0 |
-185.402 |
-185.402 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-185.402 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-238615 |
-809.561 |
0 |
-809.561 |
-809.561 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-809.561 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-238671 |
-221.477 |
0 |
-221.477 |
0 |
-221.477 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.477 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-238666 |
-78.421 |
0 |
-78.421 |
0 |
-78.421 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.421 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-238665 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-238685 |
-314.648 |
0 |
-314.648 |
0 |
-314.648 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.648 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-238683 |
-373.643 |
0 |
-373.643 |
0 |
-373.643 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.643 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-238679 |
-151.818 |
0 |
-151.818 |
0 |
-151.818 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.818 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-238728 |
-185.576 |
0 |
-185.576 |
0 |
-185.576 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.576 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-238766 |
-362.881 |
0 |
-362.881 |
0 |
-362.881 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.881 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-238765 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-238755 |
-814.146 |
0 |
-814.146 |
0 |
-814.146 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-814.146 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-238753 |
-493.612 |
0 |
-493.612 |
0 |
-493.612 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.612 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-238800 |
-152.452 |
0 |
-152.452 |
0 |
-152.452 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.452 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-238796 |
-711.620 |
0 |
-711.620 |
0 |
-711.620 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-238790 |
-115.287 |
0 |
-115.287 |
0 |
-115.287 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.287 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-238821 |
-110.177 |
0 |
-110.177 |
0 |
-110.177 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.177 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-238844 |
-62.287 |
0 |
-62.287 |
0 |
-62.287 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.287 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-238841 |
-70.939 |
0 |
-70.939 |
0 |
-70.939 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.939 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-238881 |
-58.602 |
0 |
-58.602 |
0 |
-58.602 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.602 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-238880 |
-81.515 |
0 |
-81.515 |
0 |
-81.515 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.515 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-238874 |
-696.150 |
0 |
-696.150 |
0 |
-696.150 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-238932 |
-124.534 |
0 |
-124.534 |
0 |
-124.534 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.534 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-238937 |
-218.960 |
0 |
-218.960 |
0 |
-218.960 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-242710 |
-540.355 |
0 |
-540.355 |
0 |
-540.355 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.355 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238968 |
-137.159 |
0 |
-137.159 |
0 |
-137.159 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.159 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238966 |
-159.377 |
0 |
-159.377 |
0 |
-159.377 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.377 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238961 |
-9.375 |
0 |
-9.375 |
0 |
-9.375 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.375 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238960 |
-180.821 |
0 |
-180.821 |
0 |
-180.821 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.821 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238958 |
-81.632 |
0 |
-81.632 |
0 |
-81.632 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.632 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238983 |
-53.069 |
0 |
-53.069 |
0 |
-53.069 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.069 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238962 |
-622.739 |
0 |
-622.739 |
0 |
-622.739 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-239003 |
-257.454 |
0 |
-257.454 |
0 |
-257.454 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.454 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-239002 |
-82.110 |
0 |
-82.110 |
0 |
-82.110 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-239039 |
-798.116 |
0 |
-798.116 |
0 |
-798.116 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-798.116 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-239038 |
-280.840 |
0 |
-280.840 |
0 |
-280.840 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.840 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-239073 |
-245.533 |
0 |
-245.533 |
0 |
-245.533 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.533 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-239089 |
-69.020 |
0 |
-69.020 |
0 |
-69.020 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-239254 |
-542.764 |
0 |
-542.764 |
0 |
-542.764 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-542.764 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-239253 |
-1.263.696 |
0 |
-1.263.696 |
0 |
-1.263.696 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.263.696 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-239249 |
-345.534 |
0 |
-345.534 |
0 |
-345.534 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.534 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-239246 |
-158.844 |
0 |
-158.844 |
0 |
-158.844 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.844 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-239239 |
-48.581 |
0 |
-48.581 |
0 |
-48.581 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.581 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-239238 |
-82.110 |
0 |
-82.110 |
0 |
-82.110 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-239291 |
-156.621 |
0 |
-156.621 |
0 |
-156.621 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.621 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-239290 |
-218.341 |
0 |
-218.341 |
0 |
-218.341 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.341 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-239289 |
-52.036 |
0 |
-52.036 |
0 |
-52.036 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.036 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-239318 |
-135.184 |
0 |
-135.184 |
0 |
-135.184 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.184 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-239316 |
-156.621 |
0 |
-156.621 |
0 |
-156.621 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.621 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-239315 |
-284.648 |
0 |
-284.648 |
0 |
-284.648 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.648 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-239312 |
-123.329 |
0 |
-123.329 |
0 |
-123.329 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.329 |
0 |
| 30-11-2021 |
17-01-2022 |
|
33-239300 |
-278.103 |
0 |
-278.103 |
0 |
-278.103 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.103 |
0 |
| 01-12-2021 |
17-01-2022 |
|
33-256878 |
-436.287 |
0 |
-436.287 |
0 |
-436.287 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.287 |
0 |
| 01-12-2021 |
17-01-2022 |
|
33-256861 |
-421.260 |
0 |
-421.260 |
0 |
-421.260 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.260 |
0 |
| 02-12-2021 |
17-01-2022 |
|
33-256891 |
-85.095 |
0 |
-85.095 |
0 |
-85.095 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.095 |
0 |
| 02-12-2021 |
17-01-2022 |
|
33-256889 |
-72.871 |
0 |
-72.871 |
0 |
-72.871 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.871 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
-15.359.484 |
0 |
-15.359.484 |
-15.359.484 |
0 |
|
-4.351.456 |
-10.390.829 |
-617.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68032 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
154 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68033 |
-61.487 |
0 |
-61.487 |
-61.487 |
0 |
154 |
-61.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68034 |
-1.356.024 |
0 |
-1.356.024 |
-1.356.024 |
0 |
154 |
-1.356.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68035 |
-383.303 |
0 |
-383.303 |
-383.303 |
0 |
154 |
-383.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68036 |
-70.258 |
0 |
-70.258 |
-70.258 |
0 |
154 |
-70.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
AS-108301 |
-2.051.984 |
0 |
-2.051.984 |
-2.051.984 |
0 |
105 |
-2.051.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
17-09-2021 |
|
AS-108291 |
-1.411.043 |
0 |
-1.411.043 |
-1.411.043 |
0 |
90 |
0 |
-1.411.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
|
AS-108293 |
-749.155 |
0 |
-749.155 |
-749.155 |
0 |
82 |
0 |
-749.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
|
AS-108295 |
-1.353.835 |
0 |
-1.353.835 |
-1.353.835 |
0 |
82 |
0 |
-1.353.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
|
AS-108297 |
-475.873 |
0 |
-475.873 |
-475.873 |
0 |
82 |
0 |
-475.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-10-2021 |
|
AS-108288 |
-1.199.317 |
0 |
-1.199.317 |
-1.199.317 |
0 |
75 |
0 |
-1.199.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
AS-108302 |
-240.011 |
0 |
-240.011 |
-240.011 |
0 |
73 |
0 |
-240.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
AS-108303 |
-1.153.436 |
0 |
-1.153.436 |
-1.153.436 |
0 |
73 |
0 |
-1.153.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
|
AS-108299 |
-1.294.224 |
0 |
-1.294.224 |
-1.294.224 |
0 |
68 |
0 |
-1.294.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
|
AS-108305 |
-341.974 |
0 |
-341.974 |
-341.974 |
0 |
68 |
0 |
-341.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
|
AS-108307 |
-2.171.961 |
0 |
-2.171.961 |
-2.171.961 |
0 |
68 |
0 |
-2.171.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
AS-106058 |
-617.199 |
0 |
-617.199 |
-617.199 |
0 |
31 |
0 |
0 |
-617.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
-90.219.819 |
0 |
-90.219.819 |
-59.478.690 |
-30.741.129 |
|
0 |
-1.307.031 |
-40.249.673 |
-7.372.836 |
-5.663.442 |
-4.885.708 |
-9.464.125 |
-15.525.528 |
-1.654.100 |
-4.097.376 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135594 |
-1.307.031 |
0 |
-1.307.031 |
-1.307.031 |
0 |
64 |
0 |
-1.307.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-1135719 |
-724.115 |
0 |
-724.115 |
-724.115 |
0 |
59 |
0 |
0 |
-724.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-1135705 |
-458.150 |
0 |
-458.150 |
-458.150 |
0 |
59 |
0 |
0 |
-458.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1135996 |
-862.750 |
0 |
-862.750 |
-862.750 |
0 |
59 |
0 |
0 |
-862.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1135886 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
59 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136170 |
-862.750 |
0 |
-862.750 |
-862.750 |
0 |
59 |
0 |
0 |
-862.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136202 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
59 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136158 |
-823.381 |
0 |
-823.381 |
-823.381 |
0 |
59 |
0 |
0 |
-823.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136134 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
59 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136160 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
59 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136542 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
57 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136509 |
-1.092.682 |
0 |
-1.092.682 |
-1.092.682 |
0 |
57 |
0 |
0 |
-1.092.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136508 |
-561.372 |
0 |
-561.372 |
-561.372 |
0 |
57 |
0 |
0 |
-561.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-1136684 |
-919.024 |
0 |
-919.024 |
-919.024 |
0 |
52 |
0 |
0 |
-919.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1137060 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
52 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1136990 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
52 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1137012 |
-2.875.497 |
0 |
-2.875.497 |
-2.875.497 |
0 |
52 |
0 |
0 |
-2.875.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137218 |
-782.376 |
0 |
-782.376 |
-782.376 |
0 |
51 |
0 |
0 |
-782.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137212 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
51 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137194 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
51 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137193 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
51 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137248 |
-547.951 |
0 |
-547.951 |
-547.951 |
0 |
50 |
0 |
0 |
-547.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137264 |
-541.530 |
0 |
-541.530 |
-541.530 |
0 |
50 |
0 |
0 |
-541.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137261 |
-541.530 |
0 |
-541.530 |
-541.530 |
0 |
50 |
0 |
0 |
-541.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137250 |
-1.592.158 |
0 |
-1.592.158 |
-1.592.158 |
0 |
50 |
0 |
0 |
-1.592.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-1137477 |
-470.050 |
0 |
-470.050 |
-470.050 |
0 |
45 |
0 |
0 |
-470.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1137722 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
45 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1137632 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
45 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-1137869 |
-1.684.564 |
0 |
-1.684.564 |
-1.684.564 |
0 |
45 |
0 |
0 |
-1.684.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-1138138 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
44 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-1138022 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
44 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1138270 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
43 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1138458 |
-600.950 |
0 |
-600.950 |
-600.950 |
0 |
38 |
0 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1138452 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
38 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138974 |
-1.101.844 |
0 |
-1.101.844 |
-1.101.844 |
0 |
37 |
0 |
0 |
-1.101.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138972 |
-1.028.571 |
0 |
-1.028.571 |
-1.028.571 |
0 |
37 |
0 |
0 |
-1.028.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138967 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
37 |
0 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-1139102 |
-2.744.432 |
0 |
-2.744.432 |
-2.744.432 |
0 |
36 |
0 |
0 |
-2.744.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1139401 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
31 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1139555 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
31 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139766 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
30 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139755 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
30 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139742 |
-487.110 |
0 |
-487.110 |
-487.110 |
0 |
30 |
0 |
0 |
0 |
-487.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139741 |
-954.707 |
0 |
-954.707 |
-954.707 |
0 |
30 |
0 |
0 |
0 |
-954.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139738 |
-1.332.503 |
0 |
-1.332.503 |
-1.332.503 |
0 |
30 |
0 |
0 |
0 |
-1.332.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1140101 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
24 |
0 |
0 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1140082 |
-827.406 |
0 |
-827.406 |
-827.406 |
0 |
24 |
0 |
0 |
0 |
-827.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-1139933 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
24 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1140635 |
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
22 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1140613 |
-1.451.800 |
0 |
-1.451.800 |
-1.451.800 |
0 |
22 |
0 |
0 |
0 |
-1.451.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-1140800 |
-1.303.112 |
0 |
-1.303.112 |
-1.303.112 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.303.112 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1141229 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
17 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1141228 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
17 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1141186 |
-138.046 |
0 |
-138.046 |
-138.046 |
0 |
17 |
0 |
0 |
0 |
0 |
-138.046 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-1141519 |
-362.950 |
0 |
-362.950 |
-362.950 |
0 |
16 |
0 |
0 |
0 |
0 |
-362.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-1141421 |
-527.334 |
0 |
-527.334 |
-527.334 |
0 |
16 |
0 |
0 |
0 |
0 |
-527.334 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-1141640 |
-1.963.500 |
0 |
-1.963.500 |
-1.963.500 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.963.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-1141632 |
-600.950 |
0 |
-600.950 |
-600.950 |
0 |
15 |
0 |
0 |
0 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-1141967 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-1141904 |
-1.307.031 |
0 |
-1.307.031 |
-1.307.031 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.307.031 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-1142103 |
-106.262 |
0 |
-106.262 |
-106.262 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-106.262 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1142600 |
-693.765 |
0 |
-693.765 |
-693.765 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-693.765 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-1142759 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1142520 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-1143227 |
-315.350 |
0 |
-315.350 |
-315.350 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-315.350 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-1143098 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1143358 |
-192.790 |
0 |
-192.790 |
0 |
-192.790 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.790 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-1143520 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-1143726 |
-1.372.381 |
0 |
-1.372.381 |
0 |
-1.372.381 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.372.381 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-1143683 |
-1.597.475 |
0 |
-1.597.475 |
0 |
-1.597.475 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.597.475 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-1143658 |
-422.450 |
0 |
-422.450 |
0 |
-422.450 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.450 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1143340 |
-401.154 |
0 |
-401.154 |
0 |
-401.154 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-401.154 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1143322 |
-1.307.031 |
0 |
-1.307.031 |
0 |
-1.307.031 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.307.031 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-1143535 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-1143527 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-1143892 |
-1.359.527 |
0 |
-1.359.527 |
0 |
-1.359.527 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.359.527 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-1143782 |
-919.217 |
0 |
-919.217 |
0 |
-919.217 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-919.217 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144468 |
-469.886 |
0 |
-469.886 |
0 |
-469.886 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.886 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144462 |
-517.650 |
0 |
-517.650 |
0 |
-517.650 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-517.650 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144460 |
-1.147.322 |
0 |
-1.147.322 |
0 |
-1.147.322 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.147.322 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144374 |
-577.150 |
0 |
-577.150 |
0 |
-577.150 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.150 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144371 |
-1.654.100 |
0 |
-1.654.100 |
0 |
-1.654.100 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.654.100 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144370 |
-1.654.100 |
0 |
-1.654.100 |
0 |
-1.654.100 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.654.100 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144369 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144361 |
-934.646 |
0 |
-934.646 |
0 |
-934.646 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-934.646 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144630 |
-291.550 |
0 |
-291.550 |
0 |
-291.550 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144633 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144632 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144518 |
-887.081 |
0 |
-887.081 |
0 |
-887.081 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-887.081 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144617 |
-388.346 |
0 |
-388.346 |
0 |
-388.346 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.346 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144614 |
-466.015 |
0 |
-466.015 |
0 |
-466.015 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.015 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1145030 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1145028 |
-291.550 |
0 |
-291.550 |
0 |
-291.550 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1144947 |
-864.053 |
0 |
-864.053 |
0 |
-864.053 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-864.053 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1145008 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1144946 |
-700.375 |
0 |
-700.375 |
0 |
-700.375 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.375 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-1145203 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-1145084 |
-684.250 |
0 |
-684.250 |
0 |
-684.250 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1145693 |
-719.950 |
0 |
-719.950 |
0 |
-719.950 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.950 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1145584 |
-153.754 |
0 |
-153.754 |
0 |
-153.754 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.754 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1145560 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-1146307 |
-1.654.100 |
0 |
-1.654.100 |
0 |
-1.654.100 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.654.100 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-1146922 |
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-1146910 |
-493.850 |
0 |
-493.850 |
0 |
-493.850 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.850 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-1146883 |
-1.080.726 |
0 |
-1.080.726 |
0 |
-1.080.726 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.080.726 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-1147179 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-1147126 |
-458.150 |
0 |
-458.150 |
0 |
-458.150 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.150 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-1147125 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-1147587 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-1147390 |
-589.050 |
0 |
-589.050 |
0 |
-589.050 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.050 |
0 |
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